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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:-Ghirai |
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| Opening Balance | 69,84,940.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,62,915.00 | 0.00 | 0.00 | 6,47,188.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,47,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,63,682.00 | 0.00 |
| August, 2024 | 13,09,647.00 | 0.00 | 0.00 | 14,27,441.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,57,711.00 | 0.00 |
| October, 2024 | 7,21,985.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,57,555.00 | 0.00 |
| December, 2024 | 10,20,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,87,652.00 | 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 | 37,14,686.00 | 0.00 | 0.00 | 74,33,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |