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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:-Bir Hisar |
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| Opening Balance | 97,21,394.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 15,76,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 10,20,221.00 | 0.00 | 0.00 | 1,60,324.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,20,224.00 | 0.00 |
| October, 2024 | 5,62,430.00 | 0.00 | 0.00 | 2,95,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,879.00 | 6,480.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,48,361.00 | 0.00 |
| Januaury, 2025 | 7,94,693.00 | 0.00 | 0.00 | 3,70,590.00 | 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 | 28,77,344.00 | 0.00 | 0.00 | 42,77,746.00 | 6,480.00 |
| 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 |