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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:-Jogiwala |
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| Opening Balance | 11,67,741.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,035.00 | 0.00 |
| October, 2023 | 95,632.00 | 0.00 | 0.00 | 5,52,145.00 | 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 | 4,59,602.00 | 0.00 | 0.00 | 3,69,454.00 | 1,81,452.00 |
| March, 2024 | 1,08,600.00 | 0.00 | 0.00 | 9,35,554.00 | 7,54,102.00 |
| Total | 19,80,439.00 | 0.00 | 0.00 | 27,50,551.00 | 9,35,554.00 |
| 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 |