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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:-Sulchani |
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| Opening Balance | 7,06,864.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,11,408.00 | 0.00 | 0.00 | 9,72,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,93,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 8,05,704.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,28,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,483.39 | 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 | 0.00 | 0.00 |
| December, 2023 | 8,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,36,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,813.39 | 8,05,704.00 | 0.00 | 9,72,080.00 | 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 |