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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:-Bani |
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| Opening Balance | 70,00,927.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,31,723.46 | 0.00 | 0.00 | 3,33,534.00 | 0.00 |
| May, 2023 | 45,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,04,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,80,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,19,011.00 | 0.00 | 0.00 | 15,47,207.00 | 0.00 |
| Total | 54,92,878.46 | 0.00 | 0.00 | 18,80,741.00 | 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 |