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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:-Bhadra |
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| Opening Balance | 12,72,693.00 | ||||
| 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 | 4,59,141.00 | 0.00 | 0.00 | 3,62,525.00 | 0.00 |
| August, 2024 | 1,98,061.00 | 0.00 | 0.00 | 5,61,056.00 | 49,300.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,300.00 | 49,300.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2024 | 2,15,852.00 | 0.00 | 0.00 | 2,86,782.00 | 1,30,094.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,48,051.00 | 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 | 8,73,054.00 | 0.00 | 0.00 | 16,81,714.00 | 2,28,694.00 |
| 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 |