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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:-Mayar |
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| Opening Balance | 66,01,281.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,55,148.00 | 0.00 | 0.00 | 4,20,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,70,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,656.00 | 0.00 |
| October, 2023 | 5,45,502.00 | 0.00 | 0.00 | 10,06,971.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,74,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,75,421.00 | 0.00 | 0.00 | 40,62,382.00 | 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 |