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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:-Hansi-I |
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| Opening Balance | 4,52,01,459.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,383.00 | 0.00 | 0.00 | 84,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,20,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,009.00 | 0.00 | 0.00 | 2,11,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,35,308.00 | 11,22,035.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,16,430.00 | 1,29,824.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,578.00 | 0.00 |
| February, 2024 | 76,38,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,43,053.00 | 0.00 | 0.00 | 7,67,908.00 | 0.00 |
| Total | 1,74,28,774.00 | 0.00 | 0.00 | 33,70,650.00 | 12,51,859.00 |
| 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 |