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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:-Fatehpur Niyamatkhan |
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| Opening Balance | 7,95,702.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,377.00 | 0.00 |
| May, 2024 | 4,65,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,49,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,04,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,64,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,30,833.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,932.00 | 59,932.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,876.00 | 0.00 | 0.00 | 15,15,681.00 | 59,932.00 |
| 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 |