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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:-Hisar-Ii,Village Panchayat & Equivalent:-Arya Nagar |
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| Opening Balance | 1,06,13,795.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,83,569.00 | 0.00 | 0.00 | 19,40,387.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,80,529.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2024 | 15,48,008.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,20,047.00 | 1,13,179.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,59,197.00 | 0.00 | 0.00 | 17,48,814.00 | 48,616.00 |
| 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 | 43,90,774.00 | 0.00 | 0.00 | 72,17,127.00 | 1,61,795.00 |
| 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 |