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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:-Agroha |
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| Opening Balance | 2,25,18,973.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,75,299.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,271.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,12,995.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,55,512.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,97,978.00 | 0.00 |
| November, 2024 | 35,93,278.00 | 0.00 | 0.00 | 23,25,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,36,337.00 | 0.00 |
| Januaury, 2025 | 65,97,573.00 | 0.00 | 0.00 | 62,07,736.00 | 0.00 |
| February, 2025 | 27,98,954.00 | 0.00 | 0.00 | 21,96,660.00 | 3,07,604.00 |
| March, 2025 | 50,31,422.00 | 0.00 | 0.00 | 0.00 | 11,62,292.00 |
| Total | 1,80,21,227.00 | 0.00 | 0.00 | 2,69,87,826.00 | 14,69,896.00 |
| 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 |