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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:-Sharwa |
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| Opening Balance | 96,63,817.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,14,608.00 | 2,700.00 |
| June, 2023 | 23,36,721.00 | 0.00 | 0.00 | 16,37,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,30,081.00 | 9,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,908.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,77,822.00 | 540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,840.00 | 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 | 9,23,134.00 | 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 | 6,93,494.00 | 0.00 |
| Total | 32,59,855.00 | 0.00 | 0.00 | 60,94,829.00 | 18,140.00 |
| 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 |