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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:-Darba Kalan / Manak Diwan |
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| Opening Balance | 23,30,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,77,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,31,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,26,151.00 | 0.00 | 0.00 | 10,97,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,412.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,85,300.00 | 0.00 |
| Januaury, 2025 | 15,661.00 | 0.00 | 0.00 | 6,81,299.00 | 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 | 19,67,323.00 | 0.00 | 0.00 | 25,55,936.00 | 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 |