|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Pattirathawas |
|||||
| Opening Balance | 45,85,970.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,656.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,84,988.00 | 0.00 | 0.00 | 68,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| August, 2023 | 76,855.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| September, 2023 | 2,16,711.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,213.00 | 0.00 | 0.00 | 1,32,512.40 | 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 |