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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:-Fatehpuria |
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| Opening Balance | 16,03,977.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,84,930.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,598.00 | 69,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 69,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,683.00 | 0.00 | 0.00 | 4,58,793.00 | 69,565.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,723.00 | 0.00 |
| Januaury, 2024 | 4,27,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,961.00 | 0.00 | 0.00 | 2,77,547.00 | 0.00 |
| Total | 16,68,450.00 | 0.00 | 0.00 | 18,09,014.00 | 2,09,065.00 |
| 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 |