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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Talwara Khurd |
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| Opening Balance | 41,10,711.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,45,847.00 | 0.00 | 0.00 | 22,18,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,69,490.00 | 0.00 | 0.00 | 6,61,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,26,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,715.00 | 0.00 |
| November, 2023 | 6,56,471.00 | 0.00 | 0.00 | 2,88,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,287.00 | 0.00 |
| February, 2024 | 10,16,427.00 | 0.00 | 0.00 | 21,78,419.00 | 0.00 |
| March, 2024 | 24,20,181.46 | 14,94,045.00 | 0.00 | 5,35,723.00 | 1,30,288.00 |
| Total | 93,08,416.46 | 14,94,045.00 | 0.00 | 82,98,417.00 | 1,30,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |