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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:-Jagmalera (Santnagar) |
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| Opening Balance | 47,21,198.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,04,068.00 | 0.00 | 0.00 | 7,68,000.00 | 19,962.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 20,850.00 |
| August, 2024 | 5,34,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,82,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,22,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,81,102.00 | 0.00 | 0.00 | 16,03,718.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,874.00 | 0.00 | 0.00 | 25,87,698.00 | 40,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |