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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:-Chakan |
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| Opening Balance | 40,70,015.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,41,683.00 | 20,832.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,941.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,88,600.00 | 0.00 |
| July, 2024 | 1,43,318.00 | 0.00 | 0.00 | 1,80,444.00 | 0.00 |
| August, 2024 | 10,53,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,43,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,469.00 | 0.00 |
| November, 2024 | 5,80,503.00 | 0.00 | 0.00 | 5,87,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,526.00 | 0.00 | 0.00 | 7,38,567.00 | 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 | 17,87,352.00 | 0.00 | 0.00 | 50,37,724.00 | 20,832.00 |
| 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 |