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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:-Talwara Khurd |
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| Opening Balance | 37,56,953.61 | ||||
| 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 | 7,73,216.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,81,010.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,618.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,10,470.00 | 0.00 | 0.00 | 5,47,253.00 | 0.00 |
| October, 2024 | 5,72,030.00 | 0.00 | 0.00 | 13,50,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,17,765.00 | 26,217.00 |
| 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 | 27,02,500.00 | 0.00 | 0.00 | 38,11,683.00 | 26,217.00 |
| 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 |