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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:-Gigorani |
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| Opening Balance | 5,24,196.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,884.00 | 0.00 | 0.00 | 2,74,861.00 | 0.00 |
| May, 2023 | 4,43,356.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| June, 2023 | 12,08,066.00 | 0.00 | 0.00 | 3,64,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,300.00 | 0.00 |
| August, 2023 | 77,980.00 | 0.00 | 0.00 | 3,63,775.00 | 1,37,963.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,01,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,70,060.00 | 0.00 | 0.00 | 10,63,515.00 | 1,67,700.00 |
| Total | 41,12,185.00 | 0.00 | 0.00 | 27,28,054.00 | 3,05,663.00 |
| 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 |