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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:-Chamar Khera |
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| Opening Balance | 26,30,749.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,15,245.00 | 15,15,245.00 | 0.00 | 1,61,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 62,343.30 | 0.00 | 0.00 |
| June, 2023 | 6,65,438.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,898.00 | 0.00 | 0.00 | 14,95,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,824.00 | 0.00 |
| February, 2024 | 9,55,034.00 | 0.00 | 0.00 | 7,91,940.00 | 0.00 |
| March, 2024 | 5,74,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,65,838.00 | 15,15,245.00 | 62,343.30 | 29,46,971.00 | 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 |