|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Moujdeen |
|||||
| Opening Balance | 31,89,258.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,68,000.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| May, 2023 | 2,21,101.00 | 0.00 | 0.00 | 2,62,964.00 | 0.00 |
| June, 2023 | 9,03,690.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,90,848.00 | 0.00 |
| 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 | 2,28,745.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2024 | 4,92,615.00 | 0.00 | 0.00 | 2,67,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,469.00 | 0.00 |
| Total | 27,14,151.00 | 0.00 | 0.00 | 21,82,228.00 | 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 |