|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Nanuana |
|||||
| Opening Balance | 28,49,309.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,31,217.00 | 0.00 | 0.00 | 1,88,517.00 | 0.00 |
| May, 2024 | 1,20,149.00 | 0.00 | 0.00 | 92,877.78 | 0.00 |
| June, 2024 | 250.00 | 0.00 | 0.00 | 201.42 | 0.00 |
| July, 2024 | 19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,50,829.00 | 0.00 | 0.00 | 5,37,936.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,139.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,46,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,21,940.00 | 0.00 | 0.00 | 14,27,683.20 | 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 |