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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:-Sorkhi |
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| Opening Balance | 36,69,580.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,044.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,70,658.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,201.00 | 0.00 |
| August, 2024 | 9,91,832.00 | 0.00 | 0.00 | 3,05,330.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,46,779.00 | 0.00 | 0.00 | 10,51,534.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,433.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,649.00 | 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 | 20,40,655.00 | 0.00 | 0.00 | 34,99,705.00 | 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 |