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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:-Kharian |
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| Opening Balance | 70,88,431.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,02,119.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,25,301.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 18,21,765.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,89,285.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,06,745.00 | 0.00 |
| November, 2024 | 26,24,212.00 | 0.00 | 0.00 | 15,15,869.00 | 0.00 |
| December, 2024 | 15,00,000.00 | 0.00 | 0.00 | 1,59,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,00,744.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,911.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,24,212.00 | 0.00 | 0.00 | 1,16,84,238.00 | 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 |