|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Dabwali,Village Panchayat & Equivalent:-Abubshahar |
|||||
| Opening Balance | 20,29,873.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,22,646.00 | 0.00 | 0.00 | 24,97,844.00 | 15,96,574.00 |
| June, 2024 | 28,92,708.00 | 0.00 | 0.00 | 39,38,123.00 | 11,96,855.00 |
| 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 | 12,84,228.00 | 0.00 | 0.00 | 11,29,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,99,582.00 | 0.00 | 0.00 | 84,91,906.00 | 27,93,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |