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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Sirsa |
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| Opening Balance | 8,70,90,240.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,25,649.00 | 0.00 | 0.00 | 6,34,168.00 | 0.00 |
| May, 2023 | 4,42,81,853.00 | 0.00 | 0.00 | 8,91,548.00 | 0.00 |
| June, 2023 | 1,72,91,284.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| July, 2023 | 2,389.00 | 0.00 | 0.00 | 40,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,15,627.00 | 0.00 |
| October, 2023 | 49,78,529.00 | 0.00 | 0.00 | 24,92,396.00 | 0.00 |
| November, 2023 | 1,15,44,321.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| December, 2023 | 32,716.00 | 0.00 | 0.00 | 41,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,176.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| Total | 9,06,56,741.00 | 0.00 | 0.00 | 1,67,52,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |