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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:-Hisar-I,Village Panchayat & Equivalent:-Ladwa |
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| Opening Balance | 42,95,604.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,067.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,69,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,81,183.00 | 0.00 |
| July, 2023 | 28,48,962.00 | 0.00 | 0.00 | 12,91,322.00 | 76,758.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,13,952.00 | 1,70,634.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,99,059.00 | 0.00 | 0.00 | 6,53,938.00 | 75,631.00 |
| November, 2023 | 17,50,368.00 | 0.00 | 0.00 | 11,60,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,05,466.00 | 0.00 | 0.00 | 8,26,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,03,855.00 | 0.00 | 0.00 | 82,52,032.00 | 3,23,023.00 |
| 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 |