|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Sirsa,Village Panchayat & Equivalent:-Mangala |
|||||
| Opening Balance | 42,08,570.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,99,976.00 | 0.00 | 0.00 | 10,52,143.00 | 0.00 |
| May, 2024 | 15,84,128.00 | 0.00 | 0.00 | 10,53,107.00 | 0.00 |
| June, 2024 | 88,000.00 | 0.00 | 0.00 | 3,21,907.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,84,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,60,083.00 | 0.00 |
| September, 2024 | 21,00,000.00 | 0.00 | 0.00 | 32,54,571.00 | 9,10,513.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,50,586.00 | 71,040.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,72,104.00 | 0.00 | 0.00 | 81,76,597.00 | 9,81,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |