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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:-Kapro |
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| Opening Balance | 46,12,064.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,95,886.00 | 17,80,620.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,34,483.00 | 23,78,113.00 | 0.00 | 3,09,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,71,124.00 | 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 | 9,70,568.00 | 0.00 | 0.00 | 5,35,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,90,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,56,739.00 | 0.00 | 0.00 | 14,90,581.43 | 0.00 |
| Total | 81,51,967.00 | 23,78,113.00 | 0.00 | 88,02,537.43 | 17,80,620.00 |
| 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 |