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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:-Hisar-I |
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| Opening Balance | 5,17,20,173.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,45,890.00 | 0.00 | 0.00 | 1,79,692.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,86,096.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,196.00 | 0.00 |
| August, 2024 | 60,67,428.00 | 0.00 | 0.00 | 1,83,25,665.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,91,491.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,79,594.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,38,116.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,13,318.00 | 0.00 | 0.00 | 2,53,92,850.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |