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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:-Mattuwala |
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| Opening Balance | 11,40,254.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,75,782.00 | 0.00 | 0.00 | 19,946.59 | 0.00 |
| May, 2024 | 1,78,817.00 | 0.00 | 0.00 | 20,800.70 | 0.00 |
| June, 2024 | 4,42,560.77 | 0.00 | 0.00 | 14,835.61 | 0.00 |
| July, 2024 | 2,67,378.00 | 0.00 | 0.00 | 8,09,363.00 | 0.00 |
| August, 2024 | 8,03,100.00 | 0.00 | 0.00 | 4,43,350.00 | 0.00 |
| September, 2024 | 13,429.00 | 0.00 | 0.00 | 11,804.68 | 0.00 |
| October, 2024 | 1,91,960.00 | 0.00 | 0.00 | 8,804.85 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,582.38 | 0.00 |
| December, 2024 | 12,74,879.00 | 0.00 | 0.00 | 11,28,764.00 | 0.00 |
| Januaury, 2025 | 8,588.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,83,937.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,56,493.77 | 0.00 | 0.00 | 27,46,197.07 | 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 |