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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:-Ottu |
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| Opening Balance | 42,51,220.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,97,188.00 | 0.00 | 0.00 | 4,20,025.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,250.00 | 4,51,053.00 | 0.00 | 1,57,786.75 | 0.00 |
| September, 2023 | 9,34,822.00 | 0.00 | 0.00 | 2,14,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,04,953.00 | 0.00 | 0.00 | 43,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,730.20 | 0.00 |
| March, 2024 | 7,15,051.00 | 0.00 | 0.00 | 9,19,245.00 | 0.00 |
| Total | 44,75,030.00 | 4,51,053.00 | 0.00 | 18,54,655.95 | 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 |