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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:-Sarasaud |
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| Opening Balance | 40,82,838.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,61,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,06,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,96,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,84,489.70 | 0.00 |
| November, 2023 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,74,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,846.00 | 0.00 | 0.00 | 3,92,832.70 | 0.00 |
| Total | 65,51,725.00 | 0.00 | 0.00 | 12,77,322.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |