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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:-Kukarthana |
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| Opening Balance | 12,48,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,38,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,677.00 | 0.00 |
| September, 2023 | 21,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,630.00 | 0.00 | 0.00 | 2,19,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,865.00 | 0.00 | 0.00 | 3,87,358.00 | 0.00 |
| Total | 10,61,312.00 | 0.00 | 0.00 | 18,34,592.00 | 0.00 |
| 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 |