|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Dabwali,Village Panchayat & Equivalent:-Sukhera Khera |
|||||
| Opening Balance | 30,13,445.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,56,389.00 | 0.00 | 0.00 | 5,89,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,236.00 | 0.00 |
| July, 2024 | 5,10,946.00 | 0.00 | 0.00 | 3,85,032.00 | 0.00 |
| August, 2024 | 5,40,395.00 | 0.00 | 0.00 | 7,95,398.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,13,635.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| November, 2024 | 1,19,596.00 | 0.00 | 0.00 | 4,29,900.00 | 0.00 |
| December, 2024 | 4,99,640.00 | 0.00 | 0.00 | 1,79,303.00 | 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 | 24,26,966.00 | 0.00 | 0.00 | 38,15,920.00 | 0.00 |
| 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 |