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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:-Abutgarh |
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| Opening Balance | 6,59,326.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,286.00 | 0.00 | 0.00 | 1,84,623.00 | 0.00 |
| May, 2023 | 6,22,600.00 | 0.00 | 0.00 | 3,47,401.00 | 0.00 |
| June, 2023 | 1,03,057.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,504.00 | 0.00 | 0.00 | 97,322.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,465.00 | 0.00 |
| November, 2023 | 1,89,451.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,913.00 | 0.00 | 0.00 | 3,13,448.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,266.86 | 0.00 | 0.00 | 3,20,655.20 | 0.00 |
| Total | 14,37,077.86 | 0.00 | 0.00 | 16,92,635.20 | 0.00 |
| 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 |