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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:-Mojuki Dhani |
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| Opening Balance | 12,22,736.58 | ||||
| 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 | 3,29,158.00 | 0.00 |
| July, 2024 | 14,600.00 | 0.00 | 0.00 | 1,45,718.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,650.00 | 0.00 | 0.00 | 3,21,523.00 | 0.00 |
| October, 2024 | 2,28,900.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
| December, 2024 | 2,22,427.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,138.00 | 28,260.00 |
| 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 | 6,93,577.00 | 0.00 | 0.00 | 12,43,552.00 | 28,260.00 |
| 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 |