|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Narnaund,Village Panchayat & Equivalent:-Pali |
|||||
| Opening Balance | 48,77,589.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,94,207.00 | 0.00 | 0.00 | 4,74,272.00 | 24,100.00 |
| June, 2023 | 4,86,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 7,94,207.00 | 0.00 | 10,81,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| September, 2023 | 3,24,136.00 | 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 | 7,27,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
| Januaury, 2024 | 6,98,047.00 | 0.00 | 0.00 | 1,271.53 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,474.00 | 7,94,207.00 | 0.00 | 24,13,215.53 | 24,100.00 |
| 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 |