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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:-Narnaund,Village Panchayat & Equivalent:-Dhani Brahaman |
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| Opening Balance | 4,52,410.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,893.00 | 1,68,626.00 | 0.00 | 2,42,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,650.00 | 0.00 | 0.00 | 2,11,413.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 860.00 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,962.60 | 0.00 |
| Januaury, 2024 | 1,48,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,112.00 | 0.00 | 0.00 | 264.15 | 0.00 |
| Total | 6,97,349.00 | 1,68,626.00 | 0.00 | 7,35,443.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |