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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:-Balsamand |
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| Opening Balance | 1,49,29,741.85 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,88,230.00 | 0.00 |
| August, 2024 | 23,51,830.00 | 0.00 | 0.00 | 47,49,030.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,40,288.00 | 0.00 |
| October, 2024 | 26,53,631.00 | 0.00 | 0.00 | 27,56,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,16,052.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,05,461.00 | 0.00 | 0.00 | 1,27,49,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |