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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:-Gindran |
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| Opening Balance | 50,73,247.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,98,410.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2024 | 10,94,286.00 | 0.00 | 0.00 | 9,28,436.00 | 0.00 |
| June, 2024 | 21,229.00 | 0.00 | 0.00 | 1,09,187.00 | 0.00 |
| July, 2024 | 7,00,279.00 | 0.00 | 0.00 | 5,21,234.59 | 0.00 |
| August, 2024 | 10,40,700.00 | 0.00 | 0.00 | 3,93,370.00 | 0.00 |
| September, 2024 | 92,200.00 | 0.00 | 0.00 | 9,61,528.00 | 0.00 |
| October, 2024 | 3,49,988.00 | 0.00 | 0.00 | 1,65,100.59 | 0.00 |
| November, 2024 | 21,159.00 | 0.00 | 0.00 | 3,99,498.00 | 0.00 |
| December, 2024 | 4,49,818.00 | 0.00 | 0.00 | 2,18,411.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,99,342.00 | 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 | 54,68,069.00 | 0.00 | 0.00 | 45,96,111.90 | 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 |