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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:-Khai Shergarh |
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| Opening Balance | 14,79,859.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,227.00 | 0.00 | 0.00 | 7,08,926.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,154.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,436.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,81,954.00 | 0.00 | 0.00 | 3,52,518.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,22,009.00 | 5,21,714.00 |
| November, 2024 | 2,91,209.00 | 0.00 | 0.00 | 2,71,713.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,376.00 | 85,904.00 |
| Januaury, 2025 | 2,91,209.00 | 0.00 | 0.00 | 2,37,188.00 | 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 | 23,16,599.00 | 0.00 | 0.00 | 27,43,320.00 | 6,07,618.00 |
| 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 |