|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Narnaund,Village Panchayat & Equivalent:-Kagsar |
|||||
| Opening Balance | 38,22,412.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,195.00 | 0.00 |
| May, 2023 | 5,00,916.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| June, 2023 | 3,07,755.61 | 1,97,605.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,100.00 | 0.00 | 0.00 | 8,66,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,437.00 | 0.00 | 26,33,816.54 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,884.27 | 24,100.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,359.88 | 2,21,705.00 | 26,33,816.54 | 14,42,381.00 | 0.00 |
| 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 |