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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:-Jamawri |
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| Opening Balance | 46,00,812.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,75,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,17,245.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,96,549.00 | 0.00 |
| August, 2024 | 9,15,057.00 | 0.00 | 0.00 | 10,72,649.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,102.00 | 0.00 |
| October, 2024 | 5,03,343.00 | 0.00 | 0.00 | 8,47,161.00 | 0.00 |
| November, 2024 | 10,04,454.00 | 0.00 | 0.00 | 5,20,536.00 | 0.00 |
| December, 2024 | 2,12,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,74,591.00 | 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 | 26,35,630.00 | 0.00 | 0.00 | 60,74,033.00 | 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 |