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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:-Mamerkhera |
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| Opening Balance | 29,75,609.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,08,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| July, 2024 | 13,990.00 | 0.00 | 0.00 | 4,93,029.52 | 0.00 |
| August, 2024 | 5,30,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,288.00 | 0.00 | 0.00 | 14,53,128.00 | 0.00 |
| October, 2024 | 3,04,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,974.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,886.00 | 0.00 | 0.00 | 65,413.00 | 0.00 |
| February, 2025 | 4,21,139.00 | 0.00 | 0.00 | 4,09,778.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,92,346.00 | 0.00 | 0.00 | 28,66,072.52 | 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 |