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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:-Kagdana |
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| Opening Balance | 36,61,636.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,04,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,92,282.00 | 33,204.00 |
| June, 2023 | 27,64,046.00 | 20,03,219.00 | 0.00 | 3,87,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,07,061.00 | 0.00 | 0.00 | 5,10,150.00 | 0.00 |
| September, 2023 | 4,527.00 | 0.00 | 0.00 | 2,85,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| Januaury, 2024 | 10,91,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,224.00 | 0.00 | 0.00 | 9,91,003.00 | 0.00 |
| Total | 50,30,843.00 | 20,03,219.00 | 0.00 | 41,44,932.00 | 33,204.00 |
| 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 |