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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:-Bahia |
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| Opening Balance | 42,51,412.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,020.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 9,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,37,600.00 | 4,67,987.00 | 0.00 | 7,35,907.00 | 0.00 |
| July, 2023 | 7,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,948.00 | 0.00 |
| September, 2023 | 29,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,84,166.00 | 0.00 | 0.00 | 7,18,244.00 | 11,50,475.00 |
| December, 2023 | 33,617.00 | 0.00 | 0.00 | 9,09,640.00 | 9,09,640.00 |
| Januaury, 2024 | 10,42,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,09,640.00 | 0.00 |
| March, 2024 | 6,45,304.00 | 0.00 | 0.00 | 9,17,849.00 | 0.00 |
| Total | 44,87,758.00 | 4,67,987.00 | 0.00 | 43,50,228.00 | 20,60,115.00 |
| 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 |