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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:-Ghoranwali |
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| Opening Balance | 42,21,991.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,80,500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2024 | 2,23,362.00 | 0.00 | 0.00 | 2,91,312.00 | 0.00 |
| June, 2024 | 1,77,650.00 | 0.00 | 0.00 | 9,15,862.00 | 0.00 |
| July, 2024 | 5,974.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| August, 2024 | 4,34,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,572.00 | 0.00 |
| October, 2024 | 2,53,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,16,145.00 | 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 | 26,75,491.00 | 0.00 | 0.00 | 19,66,228.00 | 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 |