|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Hisar |
|||||
| Opening Balance | 22,53,84,288.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,80,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,49,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,63,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,20,299.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,30,622.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,81,655.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,07,26,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |