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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:-Mithanpura |
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| Opening Balance | 25,55,854.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,80,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
| June, 2024 | 20,02,300.00 | 0.00 | 0.00 | 5,78,500.00 | 0.00 |
| July, 2024 | 6,19,500.00 | 0.00 | 0.00 | 15,15,718.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,99,704.00 | 0.00 |
| September, 2024 | 11,87,900.00 | 0.00 | 0.00 | 16,60,339.00 | 0.00 |
| October, 2024 | 8,61,444.00 | 0.00 | 0.00 | 14,49,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,63,171.00 | 0.00 |
| Januaury, 2025 | 3,42,000.00 | 0.00 | 0.00 | 8,26,169.00 | 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 | 55,13,144.00 | 0.00 | 0.00 | 77,45,181.00 | 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 |