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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-Ii,Village Panchayat & Equivalent:-Badala |
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| Opening Balance | 33,75,778.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,63,790.00 | 1,87,320.00 |
| May, 2023 | 4,42,521.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2023 | 13,05,152.00 | 0.00 | 0.00 | 6,36,557.00 | 0.00 |
| July, 2023 | 0.00 | 6,41,371.00 | 0.00 | 1,96,581.00 | 0.00 |
| August, 2023 | 4,42,363.00 | 0.00 | 0.00 | 9,17,967.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,52,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,10,089.00 | 4,42,521.00 | 0.00 | 23,70,986.71 | 0.00 |
| Total | 57,52,781.00 | 10,83,892.00 | 0.00 | 52,92,881.71 | 1,87,320.00 |
| 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 |