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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:-Rania,Village Panchayat & Equivalent:-Abholi |
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| Opening Balance | 41,18,020.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,55,539.00 | 0.00 | 0.00 | 41,834.20 | 0.00 |
| May, 2024 | 9,05,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,523.00 | 0.00 | 0.00 | 5,97,760.00 | 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 | 12,63,253.00 | 0.00 | 0.00 | 6,14,173.00 | 0.00 |
| November, 2024 | 45,544.00 | 0.00 | 0.00 | 2,31,388.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,64,478.00 | 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 | 25,83,872.00 | 0.00 | 0.00 | 20,49,633.20 | 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 |