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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:-Pana Mehrana |
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| Opening Balance | 8,93,477.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,784.00 | 0.00 |
| May, 2023 | 11,46,513.00 | 0.00 | 0.00 | 10,12,220.00 | 3,98,840.00 |
| June, 2023 | 13,10,755.00 | 0.00 | 0.00 | 16,44,113.00 | 2,60,904.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,80,224.00 | 15,35,570.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,31,230.00 | 3,91,920.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,132.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,35,453.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| Total | 31,22,268.00 | 0.00 | 0.00 | 59,89,488.00 | 25,87,234.00 |
| 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 |