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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:-Mohar Singh Ther |
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| Opening Balance | 7,90,509.66 | ||||
| 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 | 5,97,801.00 | 0.00 | 0.00 | 1,99,512.00 | 2,204.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,734.00 | 2,204.00 |
| November, 2023 | 1,49,709.00 | 0.00 | 0.00 | 1,36,383.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,408.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2024 | 2,00,954.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Total | 12,70,872.00 | 0.00 | 0.00 | 9,02,203.00 | 4,408.00 |
| 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 |