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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:-Ramayan |
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| Opening Balance | 18,76,303.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,868.00 | 0.00 | 0.00 | 5,97,743.00 | 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 | 30,000.00 | 0.00 |
| August, 2024 | 5,62,782.00 | 0.00 | 0.00 | 40,481.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,90,785.00 | 0.00 |
| October, 2024 | 3,10,252.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,57,492.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,688.00 | 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 | 11,57,902.00 | 0.00 | 0.00 | 19,70,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |