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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:-Nanuana |
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| Opening Balance | 16,89,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,58,860.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2023 | 250.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
| June, 2023 | 4,26,367.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,210.00 | 0.00 | 0.00 | 1,80,526.00 | 0.00 |
| September, 2023 | 6,896.00 | 0.00 | 0.00 | 2,42,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,730.00 | 0.00 |
| November, 2023 | 3,10,567.00 | 0.00 | 0.00 | 3,52,292.00 | 0.00 |
| December, 2023 | 15,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,12,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,000.00 | 0.00 | 0.00 | 3,64,219.00 | 0.00 |
| March, 2024 | 4,59,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,38,645.00 | 0.00 | 0.00 | 20,78,468.00 | 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 |