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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:-Mada |
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| Opening Balance | 6,40,840.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,330.00 | 0.00 | 0.00 | 6,64,970.00 | 1,98,476.00 |
| May, 2023 | 4,94,830.00 | 0.00 | 0.00 | 3,47,628.00 | 1,98,476.00 |
| June, 2023 | 3,03,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 2,02,024.00 | 0.00 | 3,41,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,01,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,281.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2024 | 1,32,061.00 | 13,500.00 | 0.00 | 4,23,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| March, 2024 | 2,61,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,707.00 | 2,15,524.00 | 0.00 | 19,75,125.00 | 3,96,952.00 |
| 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 |