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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:-Khuyian Malkana |
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| Opening Balance | 96,33,219.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,92,666.00 | 0.00 | 0.00 | 11,09,763.00 | 0.00 |
| May, 2024 | 15,36,340.00 | 0.00 | 0.00 | 17,50,425.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,12,396.00 | 0.00 | 0.00 | 3,78,132.00 | 3,78,132.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,01,657.00 | 3,45,814.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,27,995.00 | 0.00 |
| October, 2024 | 9,13,751.00 | 0.00 | 0.00 | 12,93,123.00 | 1,22,960.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,75,458.00 | 20,595.00 |
| 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 | 46,55,153.00 | 0.00 | 0.00 | 62,36,553.00 | 8,67,501.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |