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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:-Uklana,Village Panchayat & Equivalent:-Bithmara |
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| Opening Balance | 29,81,067.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,01,344.00 | 37,01,344.00 | 0.00 | 4,85,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,25,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,12,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,06,130.00 | 14,294.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,89,570.00 | 0.00 | 0.00 | 3,52,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,32,898.00 | 0.00 | 0.00 | 13,26,473.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,49,302.00 | 37,01,344.00 | 0.00 | 43,61,740.00 | 14,294.00 |
| 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 |