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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Sirsa |
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| Opening Balance | 16,09,93,985.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,990.00 | 0.00 |
| May, 2024 | 2,62,02,735.00 | 1,25,25,649.00 | 0.00 | 21,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,05,086.00 | 0.00 |
| July, 2024 | 26,017.00 | 0.00 | 0.00 | 66,74,728.00 | 28,14,952.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,53,586.00 | 0.00 |
| September, 2024 | 12,127.00 | 0.00 | 0.00 | 1,47,18,905.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,62,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,33,895.00 | 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 | 2,62,40,879.00 | 1,25,25,649.00 | 0.00 | 3,38,39,121.00 | 28,14,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |