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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:-Narnaund |
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| Opening Balance | 2,62,84,395.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,83,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,79,166.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,55,835.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,00,537.00 | 0.00 |
| October, 2024 | 43,79,561.00 | 0.00 | 0.00 | 99,389.00 | 0.00 |
| November, 2024 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,82,193.00 | 66,564.00 |
| Januaury, 2025 | 57,42,657.00 | 0.00 | 0.00 | 38,71,726.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,23,754.00 | 0.00 |
| March, 2025 | 60,44,887.00 | 0.00 | 0.00 | 34,47,043.00 | 2,95,032.00 |
| Total | 1,95,50,951.00 | 0.00 | 0.00 | 2,22,59,643.00 | 3,61,596.00 |
| 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 |