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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:-Majra |
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| Opening Balance | 1,43,36,452.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,23,784.00 | 11,61,892.00 | 0.00 | 28,01,273.00 | 0.00 |
| June, 2023 | 7,11,549.00 | 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 | 5,42,139.00 | 0.00 |
| September, 2023 | 9,050.00 | 0.00 | 0.00 | 8,06,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,319.00 | 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 | 10,21,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,93,689.00 | 0.00 |
| March, 2024 | 6,14,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,79,609.00 | 11,61,892.00 | 0.00 | 50,00,350.00 | 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 |