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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:-Barwala,Village Panchayat & Equivalent:-Dhani Garan |
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| Opening Balance | 15,92,422.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,80,624.00 | 0.00 | 0.00 | 7,31,072.00 | 0.00 |
| June, 2023 | 12,11,939.00 | 0.00 | 0.00 | 46,074.52 | 0.00 |
| July, 2023 | 19,370.00 | 0.00 | 0.00 | 1,23,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,950.72 | 0.00 |
| September, 2023 | 5,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,783.00 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| November, 2023 | 2,75,605.00 | 0.00 | 0.00 | 53,187.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| Januaury, 2024 | 6,02,577.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| March, 2024 | 3,78,211.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 37,90,682.00 | 0.00 | 0.00 | 11,92,449.24 | 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 |