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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:-Jhorarnali |
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| Opening Balance | 19,44,600.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,97,309.00 | 0.00 | 0.00 | 4,16,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,15,566.00 | 0.00 |
| September, 2024 | 12,68,760.00 | 0.00 | 0.00 | 5,09,857.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,96,217.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,37,494.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,16,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,230.00 | 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 | 37,66,069.00 | 0.00 | 0.00 | 34,44,410.00 | 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 |