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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:-Kulana |
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| Opening Balance | 7,89,323.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,959.00 | 0.00 |
| July, 2024 | 3,40,631.00 | 0.00 | 0.00 | 4,13,947.00 | 0.00 |
| August, 2024 | 6,72,946.00 | 0.00 | 0.00 | 6,30,116.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,70,983.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,150.00 | 0.00 |
| Januaury, 2025 | 5,24,186.00 | 0.00 | 0.00 | 1,47,720.00 | 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 | 19,08,746.00 | 0.00 | 0.00 | 19,57,638.00 | 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 |