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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:-Nathusari Chopta,Village Panchayat & Equivalent:-Ding |
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| Opening Balance | 13,55,208.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,928.00 | 0.00 |
| August, 2023 | 12,50,200.00 | 0.00 | 0.00 | 18,39,739.00 | 0.00 |
| September, 2023 | 10,10,000.00 | 0.00 | 0.00 | 10,76,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,07,192.00 | 0.00 | 0.00 | 13,01,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,51,328.00 | 0.00 | 0.00 | 20,51,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,560.00 | 0.00 | 0.00 | 3,04,850.00 | 3,04,850.00 |
| Total | 69,99,280.00 | 0.00 | 0.00 | 72,46,133.00 | 3,04,850.00 |
| 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 |