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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:-Nathusari Kalan |
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| Opening Balance | 68,85,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,45,552.00 | 0.00 | 0.00 | 11,07,319.00 | 4,81,755.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,94,042.00 | 2,90,147.00 |
| July, 2023 | 2,76,780.00 | 0.00 | 0.00 | 9,98,446.00 | 0.00 |
| August, 2023 | 2,49,556.00 | 0.00 | 0.00 | 2,49,534.00 | 0.00 |
| September, 2023 | 4,93,758.00 | 0.00 | 0.00 | 9,77,600.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 12,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,86,343.00 | 9,09,745.00 |
| Total | 37,90,746.00 | 0.00 | 0.00 | 52,13,284.00 | 16,81,647.00 |
| 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 |