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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:-Satrod Kalan |
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| Opening Balance | 22,00,259.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,71,702.00 | 0.00 | 0.00 | 17,90,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,36,000.00 | 1,70,331.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,07,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,871.00 | 59,356.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
| December, 2023 | 21,00,000.00 | 0.00 | 0.00 | 6,99,557.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,98,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,00,000.00 | 0.00 | 0.00 | 15,38,735.00 | 0.00 |
| Total | 66,71,702.00 | 0.00 | 0.00 | 77,12,018.00 | 2,29,687.00 |
| 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 |