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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:-Patan |
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| Opening Balance | 1,02,68,282.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,35,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,96,612.00 | 21,811.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,29,896.00 | 38,160.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,293.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,84,882.00 | 0.00 | 0.00 | 9,68,502.00 | 45,092.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,66,375.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,575.00 | 0.00 | 0.00 | 26,24,305.00 | 1,05,063.00 |
| 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 |