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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:-Siswal |
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| Opening Balance | 41,57,011.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,582.00 | 0.00 | 0.00 | 4,15,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,491.00 | 0.00 |
| November, 2023 | 34,67,408.00 | 0.00 | 0.00 | 6,59,696.92 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,869.00 | 54,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,49,499.00 | 0.00 | 0.00 | 14,77,816.00 | 0.00 |
| March, 2024 | 9,22,569.00 | 0.00 | 0.00 | 9,39,024.00 | 0.00 |
| Total | 75,28,058.00 | 0.00 | 0.00 | 49,17,364.92 | 54,880.00 |
| 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 |