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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:-Baragudha,Village Panchayat & Equivalent:-Baragudha |
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| Opening Balance | 26,92,873.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,71,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,85,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,87,903.00 | 0.00 | 0.00 | 7,68,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,96,932.00 | 0.00 |
| Januaury, 2025 | 26,18,778.00 | 0.00 | 0.00 | 24,06,345.00 | 64,241.00 |
| 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 | 68,92,765.00 | 0.00 | 0.00 | 47,71,475.00 | 64,241.00 |
| 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 |