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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:-Hansi-I,Village Panchayat & Equivalent:-Bir Hansi |
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| Opening Balance | 19,13,010.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,29,855.00 | 0.00 | 0.00 | 2,00,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,100.96 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,694.63 | 23,700.63 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,700.63 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,673.00 | 0.00 |
| November, 2023 | 2,03,030.00 | 0.00 | 0.00 | 3,74,246.00 | 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 | 4,52,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,685.00 | 1,24,685.00 |
| Total | 14,85,238.00 | 0.00 | 0.00 | 13,20,203.22 | 1,48,385.63 |
| 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 |