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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Agroha |
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| Opening Balance | 2,25,20,443.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,61,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,20,272.00 | 0.00 | 0.00 | 3,99,760.00 | 0.00 |
| June, 2023 | 27,80,692.00 | 0.00 | 0.00 | 93,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,96,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,45,734.00 | 1,65,939.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,91,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,05,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,75,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,046.00 | 7,902.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,76,139.00 | 1,45,013.00 |
| Total | 93,62,788.00 | 0.00 | 0.00 | 96,83,112.00 | 3,18,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |