|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Dhanoor |
|||||
| Opening Balance | 19,35,895.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,15,351.00 | 0.00 | 0.00 | 2,73,081.00 | 0.00 |
| May, 2024 | 2,95,351.00 | 0.00 | 0.00 | 1,45,896.00 | 0.00 |
| June, 2024 | 1,65,433.00 | 0.00 | 0.00 | 2,01,708.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 5,73,610.00 | 0.00 |
| November, 2024 | 10,99,187.00 | 0.00 | 0.00 | 6,47,860.00 | 0.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,65,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,66,832.00 | 49,860.00 |
| 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 | 32,75,322.00 | 0.00 | 0.00 | 32,74,174.00 | 49,860.00 |
| 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 |