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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:-Adampur,Village Panchayat & Equivalent:-Chaudriwali |
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| Opening Balance | 32,05,515.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,50,251.00 | 0.00 |
| June, 2023 | 10,87,206.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,72,264.00 | 1,13,205.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,705.00 | 1,92,305.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,72,993.00 | 77,805.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,206.00 | 0.00 | 0.00 | 23,17,113.00 | 3,83,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |