eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Sirsa,Village Panchayat & Equivalent:-Shahpur Begu |
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Opening Balance | 1,19,94,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,67,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 8,80,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,70,045.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 13,19,828.00 | 0.00 | 0.00 | 11,47,797.00 | 9,90,000.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 24,53,148.00 | 0.00 |
October, 2024 | 7,27,597.00 | 0.00 | 0.00 | 4,72,527.00 | 0.00 |
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 | 35,95,102.00 | 0.00 | 0.00 | 47,43,517.00 | 9,90,000.00 |
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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 |