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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Dabwali |
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| Opening Balance | 5,15,10,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,73,963.00 | 0.00 | 0.00 | 1,24,46,825.00 | 31,76,217.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,21,08,182.00 | 2,46,092.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 56,33,588.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,50,413.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,40,650.00 | 1,69,192.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 86,53,379.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,02,944.00 | 0.00 |
| November, 2024 | 32,02,727.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,94,099.00 | 0.00 |
| Januaury, 2025 | 5,74,884.10 | 0.00 | 0.00 | 19,41,099.00 | 0.00 |
| February, 2025 | 45,00,000.00 | 0.00 | 0.00 | 1,99,883.00 | 1,99,883.00 |
| March, 2025 | 81,34,784.00 | 0.00 | 0.00 | 30,25,414.00 | 41,064.00 |
| Total | 2,32,86,358.10 | 0.00 | 0.00 | 5,81,41,246.00 | 38,32,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |