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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 | 36,59,697.00 | 7,46,440.00 |
| 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 | 2,03,55,294.00 | 0.00 | 0.00 | 2,45,09,604.00 | 17,02,705.00 |
| 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 |