|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Peerkhera / Moranwali |
|||||
| Opening Balance | 9,46,640.94 | ||||
| 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 | 1,76,238.00 | 0.00 | 0.00 | 1,87,737.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| August, 2024 | 3,49,000.00 | 0.00 | 0.00 | 9,16,556.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2024 | 1,89,620.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,553.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,858.00 | 0.00 | 0.00 | 17,09,582.00 | 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 |