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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:-Gadrana |
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| Opening Balance | 28,19,302.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,48,993.00 | 0.00 | 0.00 | 9,03,504.00 | 17,109.00 |
| June, 2023 | 5,19,913.00 | 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 | 1,16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,008.00 | 2,33,008.00 |
| Januaury, 2024 | 5,19,627.00 | 0.00 | 0.00 | 6,40,789.00 | 63,597.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,597.00 | 0.00 |
| March, 2024 | 4,23,311.00 | 0.00 | 0.00 | 7,37,363.00 | 7,37,363.00 |
| Total | 23,11,844.00 | 0.00 | 0.00 | 32,87,725.00 | 10,51,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |