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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:-Thanesar |
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| Opening Balance | 4,45,63,186.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,28,352.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,23,213.00 | 2,10,624.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,72,085.00 | 0.00 |
| November, 2023 | 24,55,840.00 | 0.00 | 0.00 | 4,73,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,17,355.00 | 0.00 | 0.00 | 6,85,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,39,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,76,861.00 | 0.00 |
| Total | 2,81,01,547.00 | 0.00 | 0.00 | 51,11,844.00 | 2,10,624.00 |
| 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 |