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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:-Dhudianwali |
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| Opening Balance | 80,35,832.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,650.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 10,30,186.00 | 2,06,861.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,06,272.00 | 0.00 | 0.00 | 1,65,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,767.70 | 0.00 |
| August, 2023 | 3,66,730.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| September, 2023 | 63,716.00 | 0.00 | 0.00 | 56,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,750.00 | 0.00 | 0.00 | 3,07,758.86 | 0.00 |
| December, 2023 | 75,252.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| Januaury, 2024 | 4,62,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,676.00 | 0.00 |
| March, 2024 | 3,24,366.00 | 0.00 | 0.00 | 8,13,744.00 | 0.00 |
| Total | 27,79,887.00 | 2,06,861.00 | 0.00 | 20,37,093.26 | 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 |