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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:-Koth Khurd |
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| Opening Balance | 8,31,172.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,460.00 | 0.00 | 0.00 | 5,87,471.00 | 0.00 |
| May, 2023 | 2,95,846.00 | 0.00 | 0.00 | 6,97,702.00 | 0.00 |
| June, 2023 | 13,05,114.00 | 0.00 | 0.00 | 4,26,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 8,65,124.00 | 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 | 2,56,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,31,471.00 | 0.00 | 0.00 | 3,03,633.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2024 | 3,79,678.00 | 0.00 | 0.00 | 4,52,372.00 | 0.00 |
| Total | 33,30,569.00 | 8,65,124.00 | 0.00 | 28,10,612.00 | 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 |