|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Narnaund,Village Panchayat & Equivalent:-Dhani Kumharan |
|||||
| Opening Balance | 10,41,738.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,355.00 | 4,30,355.00 | 0.00 | 9,46,725.00 | 0.00 |
| June, 2023 | 2,63,552.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,368.00 | 0.00 |
| October, 2023 | 1,75,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,527.00 | 0.00 |
| Januaury, 2024 | 3,78,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,63,956.00 | 0.00 |
| Total | 16,88,136.00 | 4,30,355.00 | 0.00 | 20,28,564.00 | 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 |