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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:-Kutabpur |
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| Opening Balance | 20,30,012.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,575.00 | 0.00 | 0.00 | 8,43,068.00 | 1,98,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,24,844.00 | 4,54,482.00 | 0.00 | 1,47,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,354.00 | 3,240.00 |
| August, 2023 | 0.00 | 3,13,575.00 | 0.00 | 61,818.00 | 0.00 |
| 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 | 3,13,463.00 | 0.00 | 0.00 | 3,46,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,62,451.00 | 0.00 | 0.00 | 8,47,964.00 | 0.00 |
| February, 2024 | 6,75,063.00 | 0.00 | 0.00 | 3,68,454.00 | 0.00 |
| March, 2024 | 4,05,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,95,284.00 | 7,68,057.00 | 0.00 | 30,83,131.00 | 2,01,480.00 |
| 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 |