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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:-Niyana |
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| Opening Balance | 16,93,949.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,13,688.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,73,236.00 | 0.00 | 0.00 | 6,32,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,56,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,95,349.00 | 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 | 8,03,061.00 | 0.00 | 0.00 | 3,32,123.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,14,171.00 | 0.00 |
| Total | 31,89,985.00 | 0.00 | 0.00 | 38,17,824.00 | 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 |