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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:-Narnaund |
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| Opening Balance | 2,20,95,088.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 6,96,898.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,58,392.00 | 0.00 |
| June, 2023 | 90,11,862.00 | 0.00 | 0.00 | 18,77,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,12,783.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,77,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,54,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,22,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,76,081.00 | 0.00 |
| Januaury, 2024 | 47,96,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,78,708.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| Total | 1,66,86,731.00 | 0.00 | 6,96,898.00 | 1,18,00,525.90 | 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 |