eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Hisar-I,Village Panchayat & Equivalent:-Niyana |
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Opening Balance | 10,66,110.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,82,848.00 | 0.00 | 0.00 | 4,32,227.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,62,446.00 | 3,58,963.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 7,23,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
October, 2024 | 3,98,937.00 | 0.00 | 0.00 | 6,26,026.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,629.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,014.00 | 1,37,439.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,439.00 | 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 | 16,05,439.00 | 0.00 | 0.00 | 25,88,951.00 | 4,96,402.00 |
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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 |