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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:-Mattuwala |
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| Opening Balance | 4,03,887.14 | ||||
| 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 | 25,80,380.00 | 4,18,052.00 | 0.00 | 3,62,210.21 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 94,713.00 | 0.00 |
| August, 2023 | 4,89,502.00 | 0.00 | 0.00 | 6,10,059.85 | 0.00 |
| September, 2023 | 11,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,000.00 | 0.00 | 0.00 | 8,45,360.27 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,602.00 | 0.00 | 0.00 | 4,14,620.00 | 0.00 |
| Januaury, 2024 | 4,04,369.00 | 0.00 | 0.00 | 71,560.50 | 0.00 |
| February, 2024 | 10,000.00 | 70,000.00 | 0.00 | 91,943.00 | 0.00 |
| March, 2024 | 2,29,143.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| Total | 37,64,721.00 | 4,88,052.00 | 0.00 | 25,40,301.83 | 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 |