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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:-Rania,Village Panchayat & Equivalent:-Abholi |
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| Opening Balance | 40,54,441.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,042.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
| June, 2023 | 10,11,170.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| July, 2023 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,16,070.00 | 0.00 | 0.00 | 8,71,554.00 | 0.00 |
| September, 2023 | 15,414.00 | 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 | 17,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,12,224.00 | 0.00 |
| March, 2024 | 11,317.00 | 0.00 | 0.00 | 3,32,213.00 | 7,103.00 |
| Total | 19,84,687.00 | 0.00 | 0.00 | 19,28,211.90 | 7,103.00 |
| 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 |