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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Hisar |
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| Opening Balance | 19,41,84,797.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,42,520.00 | 0.00 | 0.00 | 46,42,828.00 | 0.00 |
| June, 2023 | 2,18,21,585.00 | 0.00 | 0.00 | 11,23,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,62,797.00 | 27,140.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,33,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,63,268.00 | 2,66,815.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,89,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,65,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,38,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,00,530.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,49,199.00 | 0.00 |
| Total | 7,34,74,844.00 | 0.00 | 0.00 | 4,25,69,308.00 | 2,93,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |