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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:-Kashi Ram Ka Bass |
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| Opening Balance | 28,55,753.69 | ||||
| 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 | 2,50,773.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,039.00 | 28,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,68,971.00 | 0.00 | 0.00 | 9,59,113.00 | 9,918.00 |
| October, 2024 | 6,06,400.00 | 0.00 | 0.00 | 6,62,808.00 | 0.00 |
| November, 2024 | 2,68,300.00 | 0.00 | 0.00 | 5,61,536.00 | 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 | 21,43,671.00 | 0.00 | 0.00 | 28,00,269.00 | 37,918.00 |
| 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 |