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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:-Mirachpur |
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| Opening Balance | 37,86,485.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,46,180.00 | 0.00 |
| June, 2023 | 11,88,538.00 | 0.00 | 0.00 | 12,905.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,88,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,65,387.49 | 0.00 | 0.00 | 28,29,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| Januaury, 2024 | 17,05,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,73,719.00 | 0.00 |
| March, 2024 | 10,43,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,03,540.49 | 0.00 | 0.00 | 70,49,067.50 | 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 |