|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Nathusari Chopta,Village Panchayat & Equivalent:-Bakrianwali |
|||||
| Opening Balance | 7,01,454.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,520.00 | 0.00 | 0.00 | 3,70,056.00 | 0.00 |
| May, 2024 | 12,88,616.00 | 0.00 | 0.00 | 8,59,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 15,16,020.00 | 0.00 |
| Januaury, 2025 | 52,680.00 | 0.00 | 0.00 | 5,59,340.00 | 2,13,401.00 |
| 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 | 30,50,816.00 | 0.00 | 0.00 | 33,04,916.00 | 2,13,401.00 |
| 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 |