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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:-Mamera Kalan |
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| Opening Balance | 24,34,571.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,08,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,18,334.00 | 0.00 |
| August, 2024 | 2,21,000.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| September, 2024 | 2,11,000.00 | 0.00 | 0.00 | 1,98,074.00 | 0.00 |
| October, 2024 | 3,89,234.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| December, 2024 | 4,21,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,716.00 | 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 | 12,42,628.00 | 0.00 | 0.00 | 17,52,761.00 | 0.00 |
| 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 |