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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:-Dhani Mohabatpur |
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| Opening Balance | 57,29,752.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,34,008.00 | 0.00 |
| May, 2023 | 3,74,964.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 11,05,904.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,38,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 8,51,401.00 | 0.00 | 0.00 | 4,96,902.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,16,497.00 | 0.00 |
| Total | 23,32,269.00 | 0.00 | 0.00 | 35,23,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |