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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:-Govindpura |
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| Opening Balance | 11,04,473.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,71,211.00 | 0.00 | 0.00 | 22,824.00 | 0.00 |
| July, 2023 | 1,47,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,587.00 | 0.00 | 0.00 | 5,89,692.00 | 0.00 |
| September, 2023 | 7,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,715.00 | 0.00 | 0.00 | 2,49,721.00 | 32,438.00 |
| March, 2024 | 1,95,611.29 | 0.00 | 0.00 | 93.22 | 0.00 |
| Total | 12,78,127.29 | 0.00 | 0.00 | 8,62,330.22 | 32,438.00 |
| 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 |