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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:-Dhani Kendu |
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| Opening Balance | 32,72,739.37 | ||||
| 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 | 2,01,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| August, 2023 | 4,90,898.00 | 0.00 | 0.00 | 10,50,375.00 | 5,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,573.00 | 0.00 | 0.00 | 2,65,041.00 | 0.00 |
| March, 2024 | 1,73,577.00 | 0.00 | 0.00 | 12,134.00 | 0.00 |
| Total | 12,83,888.00 | 0.00 | 0.00 | 14,38,072.00 | 5,400.00 |
| 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 |