|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Mojukhera |
|||||
| Opening Balance | 37,70,402.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,53,000.00 | 0.00 | 0.00 | 3,16,206.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,943.00 | 1,00,161.00 |
| September, 2024 | 5,75,735.00 | 0.00 | 0.00 | 6,29,383.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| November, 2024 | 5,67,800.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,339.00 | 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 | 19,96,535.00 | 0.00 | 0.00 | 19,94,287.00 | 1,00,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |