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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:-Agroha,Village Panchayat & Equivalent:-Kuleri |
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| Opening Balance | 53,05,116.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,87,297.00 | 0.00 | 0.00 | 6,73,191.00 | 0.00 |
| June, 2023 | 23,22,019.00 | 0.00 | 0.00 | 1,95,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,17,022.00 | 1,84,847.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,99,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,62,054.00 | 0.00 |
| Januaury, 2024 | 11,80,240.00 | 0.00 | 0.00 | 6,51,156.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,73,357.00 | 0.00 | 0.00 | 8,72,374.00 | 0.00 |
| Total | 71,62,913.00 | 0.00 | 0.00 | 66,69,246.00 | 1,84,847.00 |
| 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 |