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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-Ii |
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| Opening Balance | 3,94,43,029.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,31,109.00 | 0.00 | 0.00 | 44,97,634.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,866.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,52,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,45,970.00 | 43,886.00 |
| August, 2024 | 56,23,855.00 | 0.00 | 0.00 | 3,26,003.00 | 3,11,326.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,33,727.00 | 0.00 |
| October, 2024 | 81,00,330.00 | 0.00 | 0.00 | 46,98,573.00 | 55,524.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,10,275.00 | 5,45,529.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,93,632.00 | 7,46,440.00 |
| Januaury, 2025 | 43,80,655.00 | 0.00 | 0.00 | 38,41,322.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,50,169.00 | 0.00 |
| March, 2025 | 78,74,701.00 | 0.00 | 0.00 | 49,61,009.00 | 4,19,041.00 |
| Total | 3,26,10,650.00 | 0.00 | 0.00 | 3,73,96,039.00 | 21,21,746.00 |
| 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 |