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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-Ii,Village Panchayat & Equivalent:-Panihar Chak |
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| Opening Balance | 38,83,074.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,12,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,375.00 | 0.00 | 0.00 | 5,22,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,45,685.50 | 1,98,777.50 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,363.00 | 0.00 |
| November, 2023 | 3,41,709.00 | 0.00 | 0.00 | 2,18,195.00 | 3,780.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,35,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,462.00 | 0.00 | 0.00 | 2,47,764.00 | 0.00 |
| Total | 20,44,183.00 | 0.00 | 0.00 | 20,14,914.50 | 2,02,557.50 |
| 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 |