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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:-Hansi-I,Village Panchayat & Equivalent:-Dhana Kalan |
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| Opening Balance | 2,99,90,833.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,69,258.00 | 0.00 | 0.00 | 3,73,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,65,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,48,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,097.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,38,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,09,627.00 | 0.00 | 0.00 | 28,07,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,84,788.00 | 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 | 60,16,965.00 | 0.00 | 0.00 | 57,92,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |