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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:-Odhan,Village Panchayat & Equivalent:-Nuhianwali |
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| Opening Balance | 25,67,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,42,124.00 | 0.00 | 0.00 | 4,14,127.00 | 0.00 |
| June, 2024 | 4,49,543.00 | 0.00 | 0.00 | 5,25,932.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,74,463.00 | 11,45,976.00 |
| August, 2024 | 8,88,702.00 | 0.00 | 0.00 | 4,41,756.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,952.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 23,80,369.00 | 0.00 | 0.00 | 30,03,730.00 | 11,45,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |