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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:-Hisar-Ii |
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| Opening Balance | 2,25,22,101.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,71,599.00 | 0.00 | 0.00 | 3,66,099.09 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,02,739.79 | 0.00 | 0.00 | 82,671.00 | 0.00 |
| July, 2023 | 13,60,541.00 | 0.00 | 0.00 | 3,28,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 431.00 | 0.00 | 0.00 | 15,01,224.00 | 0.00 |
| Januaury, 2024 | 62,47,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,99,483.00 | 0.00 |
| March, 2024 | 53,000.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| Total | 2,07,36,289.79 | 0.00 | 0.00 | 38,15,361.09 | 0.00 |
| 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 |