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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:-Dhani Partap Singh |
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| Opening Balance | 8,36,110.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,485.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2023 | 3,83,238.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,43,237.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,92,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,389.00 | 0.00 | 0.00 | 1,97,225.00 | 0.00 |
| December, 2023 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,689.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2024 | 5,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,270.00 | 0.00 | 0.00 | 15,78,826.00 | 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 |