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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:-Keharwala |
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| Opening Balance | 36,58,716.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,404.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,55,745.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,03,877.00 | 0.00 |
| October, 2024 | 4,68,000.00 | 0.00 | 0.00 | 3,89,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,95,273.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| Januaury, 2025 | 13,52,180.00 | 0.00 | 0.00 | 5,31,003.00 | 1,82,734.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,56,074.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,180.00 | 0.00 | 0.00 | 36,21,254.00 | 1,82,734.00 |
| 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 |