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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:-Odhan,Village Panchayat & Equivalent:-Desumalkana |
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| Opening Balance | 11,76,404.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,82,752.00 | 8,28,064.00 |
| May, 2023 | 24,96,978.00 | 0.00 | 0.00 | 11,35,704.00 | 0.00 |
| June, 2023 | 7,64,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,205.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,91,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,166.00 | 3,11,166.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,37,313.00 | 0.00 | 0.00 | 13,21,756.00 | 0.00 |
| Total | 49,98,852.00 | 0.00 | 0.00 | 52,28,458.00 | 11,39,230.00 |
| 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 |