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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:-Dhudianwali |
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| Opening Balance | 85,71,764.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,35,819.00 | 2,76,786.00 | 0.00 | 1,25,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,29,079.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| July, 2024 | 1,76,827.00 | 0.00 | 0.00 | 3,23,964.00 | 0.00 |
| August, 2024 | 4,82,778.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| September, 2024 | 1,06,049.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2024 | 2,28,838.00 | 0.00 | 0.00 | 0.00 | 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 | 19,59,390.00 | 2,76,786.00 | 0.00 | 5,17,353.00 | 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 |