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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:-Poharkan |
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| Opening Balance | 49,16,015.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 18,47,532.00 | 8,45,293.00 | 0.00 | 38,89,108.00 | 3,95,840.00 |
| August, 2024 | 12,80,000.00 | 0.00 | 0.00 | 6,68,843.00 | 0.00 |
| September, 2024 | 11,22,800.00 | 0.00 | 0.00 | 31,80,730.00 | 15,19,913.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,01,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,74,381.00 | 0.00 | 0.00 | 6,63,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,319.00 | 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 | 45,24,713.00 | 8,45,293.00 | 0.00 | 91,97,462.00 | 19,15,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |