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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:-Chakan |
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| Opening Balance | 12,36,907.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,754.00 | 0.00 | 0.00 | 4,14,822.00 | 0.00 |
| May, 2023 | 18,54,949.00 | 0.00 | 0.00 | 3,07,071.00 | 0.00 |
| June, 2023 | 8,14,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,23,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,109.00 | 0.00 |
| November, 2023 | 5,42,895.00 | 0.00 | 0.00 | 4,59,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,90,458.00 | 0.00 | 0.00 | 7,60,022.00 | 0.00 |
| March, 2024 | 7,02,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,29,788.00 | 0.00 | 0.00 | 28,96,680.00 | 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 |