eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 33,18,704.00 | 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 | 77,63,407.00 | 0.00 | 0.00 | 55,53,631.00 | 0.00 |
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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 |