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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Ladwa |
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| Opening Balance | 1,27,81,396.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,88,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,57,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| November, 2023 | 14,37,201.00 | 0.00 | 0.00 | 2,34,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
| Januaury, 2024 | 30,97,180.00 | 0.00 | 0.00 | 1,89,481.00 | 2,030.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,443.00 | 0.00 |
| March, 2024 | 18,58,961.00 | 0.00 | 0.00 | 63,63,208.00 | 0.00 |
| Total | 1,05,38,803.00 | 0.00 | 0.00 | 76,17,347.00 | 2,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |