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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:-Chamar Khera |
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| Opening Balance | 22,72,028.15 | ||||
| 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 | 6,13,904.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,51,143.00 | 0.00 |
| July, 2024 | 4,35,617.00 | 0.00 | 0.00 | 4,84,117.00 | 0.00 |
| August, 2024 | 8,60,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,96,036.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,70,357.00 | 0.00 | 0.00 | 8,50,470.00 | 2,86,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,21,580.00 | 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 | 19,66,574.00 | 0.00 | 0.00 | 37,67,276.00 | 2,86,500.00 |
| 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 |