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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:-Fatehpur Vaidwala |
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| Opening Balance | 6,03,38,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,17,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,07,399.00 | 0.00 |
| September, 2024 | 8,40,048.00 | 0.00 | 0.00 | 17,53,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,419.00 | 0.00 |
| November, 2024 | 4,63,104.00 | 0.00 | 0.00 | 17,29,794.00 | 6,72,047.00 |
| December, 2024 | 6,54,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,76,787.00 | 3,16,274.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,16,274.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,75,283.00 | 0.00 | 0.00 | 51,32,287.00 | 9,88,321.00 |
| 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 |