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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:-Sirsa,Village Panchayat & Equivalent:-Bhambhoor |
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| Opening Balance | 59,04,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,68,696.00 | 0.00 |
| May, 2024 | 6,09,843.00 | 0.00 | 0.00 | 13,76,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,29,730.00 | 0.00 |
| August, 2024 | 7,23,434.00 | 0.00 | 0.00 | 6,44,983.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,76,085.00 | 1,43,229.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,171.00 | 0.00 |
| February, 2025 | 6,00,000.00 | 0.00 | 0.00 | 3,88,876.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,277.00 | 0.00 | 0.00 | 47,88,877.00 | 1,43,229.00 |
| 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 |