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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:-Uklana,Village Panchayat & Equivalent:-Bithmara |
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| Opening Balance | 36,81,579.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,17,617.00 | 0.00 |
| May, 2024 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,92,567.00 | 0.00 | 0.00 | 48,06,203.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,384.00 | 0.00 |
| August, 2024 | 21,02,220.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,20,082.00 | 0.00 |
| October, 2024 | 11,58,916.00 | 0.00 | 0.00 | 6,20,320.00 | 0.00 |
| November, 2024 | 43,847.00 | 0.00 | 0.00 | 16,59,242.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,555.00 | 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 | 57,97,552.90 | 0.00 | 0.00 | 94,46,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |