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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:-Gindran |
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| Opening Balance | 55,87,566.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,500.00 | 0.00 | 0.00 | 15,529.47 | 0.00 |
| May, 2023 | 4,43,800.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| June, 2023 | 10,70,088.00 | 0.00 | 0.00 | 5,52,431.00 | 0.00 |
| July, 2023 | 87,440.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| August, 2023 | 25,36,626.00 | 0.00 | 0.00 | 5,88,269.00 | 0.00 |
| September, 2023 | 14,768.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| October, 2023 | 42,309.00 | 0.00 | 0.00 | 15,30,564.00 | 0.00 |
| November, 2023 | 18,500.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2023 | 17,083.00 | 0.00 | 0.00 | 8,54,016.89 | 0.00 |
| Januaury, 2024 | 6,79,253.00 | 0.00 | 0.00 | 7,56,639.00 | 0.00 |
| February, 2024 | 70.00 | 0.00 | 0.00 | 13,51,181.59 | 0.00 |
| March, 2024 | 5,34,862.00 | 0.00 | 0.00 | 5,96,110.00 | 0.00 |
| Total | 59,79,299.00 | 0.00 | 0.00 | 64,93,617.84 | 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 |