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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:-Rori |
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| Opening Balance | 57,06,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,51,292.00 | 0.00 | 0.00 | 31,85,470.00 | 4,04,370.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,64,838.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,346.00 | 0.00 |
| August, 2024 | 35,03,337.00 | 0.00 | 0.00 | 17,67,061.00 | 2,41,899.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,84,565.00 | 0.00 | 0.00 | 28,64,561.00 | 2,02,298.00 |
| November, 2024 | 17,82,454.00 | 0.00 | 0.00 | 8,36,316.00 | 0.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,35,125.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,13,295.00 | 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 | 82,21,648.00 | 0.00 | 0.00 | 1,20,01,012.00 | 8,48,567.00 |
| 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 |