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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:-Madhosinghana / Liwal Wali |
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| Opening Balance | 29,41,636.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,35,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,61,803.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,80,252.00 | 0.00 |
| August, 2024 | 16,52,102.00 | 0.00 | 0.00 | 31,31,655.00 | 4,30,331.00 |
| September, 2024 | 12,00,000.00 | 0.00 | 0.00 | 16,36,064.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 10,23,380.00 | 0.00 |
| November, 2024 | 17,50,977.00 | 0.00 | 0.00 | 14,63,154.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,37,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,46,124.00 | 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 | 79,38,783.00 | 0.00 | 0.00 | 1,06,80,170.00 | 4,30,331.00 |
| 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 |