|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Sadewala |
|||||
| Opening Balance | 9,74,856.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,049.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,02,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,945.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,55,398.00 | 0.00 |
| November, 2023 | 4,83,500.00 | 0.00 | 0.00 | 6,85,100.00 | 6,60,900.00 |
| 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 | 5,77,505.00 | 0.00 | 0.00 | 4,51,852.00 | 11,020.00 |
| March, 2024 | 6,69,312.00 | 5,00,000.00 | 0.00 | 8,84,337.00 | 0.00 |
| Total | 32,89,735.00 | 5,00,000.00 | 0.00 | 36,58,952.00 | 6,71,920.00 |
| 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 |