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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:-Odhan |
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| Opening Balance | 2,97,29,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 30,11,172.00 | 16,55,124.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,55,343.00 | 11,87,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,00,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,42,504.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,02,379.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,48,338.00 | 0.00 |
| March, 2025 | 50,87,947.00 | 0.00 | 0.00 | 73,06,485.00 | 6,50,604.00 |
| Total | 65,87,947.00 | 0.00 | 0.00 | 2,60,66,497.00 | 34,93,128.00 |
| 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 |