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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:-Dabwali,Village Panchayat & Equivalent:-Ganga |
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| Opening Balance | 78,39,212.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,92,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,51,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,43,166.00 | 41,876.00 |
| July, 2024 | 42,29,660.00 | 0.00 | 0.00 | 35,69,488.00 | 0.00 |
| August, 2024 | 19,91,519.00 | 0.00 | 0.00 | 19,26,247.00 | 6,63,730.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,27,056.00 | 0.00 |
| October, 2024 | 5,82,181.00 | 0.00 | 0.00 | 9,37,384.00 | 0.00 |
| November, 2024 | 10,97,889.00 | 0.00 | 0.00 | 12,99,071.00 | 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 | 79,01,249.00 | 0.00 | 0.00 | 1,44,47,114.00 | 7,05,606.00 |
| 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 |