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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:-Sirsa,Village Panchayat & Equivalent:-Kotli |
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| Opening Balance | 35,98,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
| June, 2023 | 53,90,336.00 | 0.00 | 0.00 | 28,96,489.00 | 38,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,323.00 | 0.00 | 0.00 | 1,15,295.00 | 38,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,63,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,99,470.00 | 0.00 | 0.00 | 35,80,623.00 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |