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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:-Ellenabad,Village Panchayat & Equivalent:-Bhurantwala |
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| Opening Balance | 89,94,624.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,22,500.00 | 0.00 | 0.00 | 1,47,956.00 | 0.00 |
| June, 2024 | 4,89,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,91,500.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,448.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,717.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,12,975.00 | 0.00 | 0.00 | 8,45,388.00 | 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 |