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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:-Raipur |
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| Opening Balance | 16,48,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,010.00 | 0.00 | 0.00 | 1,07,058.00 | 0.00 |
| May, 2023 | 5,27,292.00 | 0.00 | 0.00 | 60,038.00 | 0.00 |
| June, 2023 | 3,22,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,45,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,34,446.00 | 1,11,168.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,290.00 | 18,190.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,219.00 | 0.00 | 0.00 | 20,34,331.00 | 1,29,358.00 |
| 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 |