eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Nathusari Chopta,Village Panchayat & Equivalent:-Randhawa |
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Opening Balance | 29,47,663.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,03,389.00 | 0.00 | 0.00 | 2,81,338.00 | 0.00 |
May, 2023 | 1,21,800.00 | 0.00 | 0.00 | 3,83,206.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,877.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
August, 2023 | 3,16,030.00 | 0.00 | 0.00 | 3,15,169.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,89,863.00 | 0.00 | 0.00 | 6,09,278.00 | 3,06,843.00 |
February, 2024 | 1,87,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,75,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,94,667.00 | 0.00 | 0.00 | 20,14,868.00 | 3,06,843.00 |
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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 |