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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:-Bhaklana |
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| Opening Balance | 43,14,177.04 | ||||
| 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 | 16,03,001.00 | 9,94,167.00 | 0.00 | 11,05,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,333.00 | 0.00 |
| October, 2023 | 4,05,745.00 | 3,92,186.00 | 0.00 | 4,99,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,680.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,436.00 | 0.00 | 0.00 | 8,43,700.00 | 0.00 |
| Total | 23,60,182.00 | 13,86,353.00 | 0.00 | 33,18,507.00 | 0.00 |
| 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 |