|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Baragudha,Village Panchayat & Equivalent:-Panjuana |
|||||
| Opening Balance | 99,22,916.00 | ||||
| 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 | 5,16,391.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,861.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,47,242.00 | 0.00 | 0.00 | 1,74,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,38,505.00 | 0.00 |
| November, 2024 | 5,96,660.00 | 0.00 | 0.00 | 6,01,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2025 | 21,21,274.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,176.00 | 0.00 | 0.00 | 29,82,505.00 | 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 |