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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:-Gamra |
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| Opening Balance | 16,17,209.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,02,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,88,257.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| July, 2023 | 0.00 | 7,36,947.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,010.00 | 0.00 |
| October, 2023 | 3,00,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,699.60 | 0.00 | 0.00 | 3,36,447.00 | 0.00 |
| Januaury, 2024 | 6,47,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 100.00 | 100.00 | 0.00 | 7,87,494.00 | 0.00 |
| March, 2024 | 3,89,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,989.60 | 7,37,047.00 | 0.00 | 24,48,163.00 | 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 |