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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:-Nathusari Chopta,Village Panchayat & Equivalent:-Chahar Wala |
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| Opening Balance | 35,82,413.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,89,981.00 | 0.00 | 0.00 | 2,45,388.00 | 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 | 28,216.00 | 0.00 | 0.00 | 3,96,415.00 | 0.00 |
| August, 2024 | 11,31,778.00 | 0.00 | 0.00 | 9,58,849.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,29,219.00 | 0.00 |
| October, 2024 | 6,40,755.00 | 0.00 | 0.00 | 1,48,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,245.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,06,416.00 | 0.00 |
| Januaury, 2025 | 27,458.00 | 0.00 | 0.00 | 9,68,582.00 | 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 | 24,18,188.00 | 0.00 | 0.00 | 49,82,926.00 | 0.00 |
| 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 |