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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:-Rania,Village Panchayat & Equivalent:-Himmatpura |
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| Opening Balance | 30,61,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,36,985.00 | 0.00 | 0.00 | 8,36,281.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,078.00 | 0.00 | 0.00 | 4,56,771.00 | 0.00 |
| August, 2024 | 1,41,520.00 | 0.00 | 0.00 | 7,70,381.00 | 0.00 |
| September, 2024 | 2,339.00 | 0.00 | 0.00 | 3,21,075.00 | 0.00 |
| October, 2024 | 91,703.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2024 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,319.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,278.00 | 0.00 | 0.00 | 25,29,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |