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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Adampur |
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| Opening Balance | 2,77,71,109.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,90,068.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,89,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,86,982.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,59,311.00 | 18,40,616.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,87,449.00 | 1,83,883.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,11,436.00 | 4,860.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 12,56,560.00 | 32,445.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,59,501.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 11,74,784.00 | 0.00 |
| March, 2025 | 39,86,650.00 | 0.00 | 0.00 | 40,27,177.00 | 16,258.00 |
| Total | 60,86,650.00 | 0.00 | 0.00 | 3,01,43,018.00 | 20,78,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |