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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:-Kheri Lochab |
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| Opening Balance | 2,34,36,119.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,650.00 | 0.00 | 0.00 | 3,26,611.00 | 0.00 |
| May, 2023 | 0.00 | 4,27,650.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,61,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,535.00 | 0.00 | 0.00 | 1,99,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,947.00 | 4,27,650.00 | 0.00 | 7,23,043.00 | 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 |