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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,Village Panchayat & Equivalent:-Samalkha |
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| Opening Balance | 16,14,958.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,183.00 | 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 | 5,20,261.00 | 7,62,916.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,94,652.00 | 6,97,326.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,01,537.00 | 6,97,326.00 |
| December, 2023 | 1,09,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,809.00 | 0.00 | 0.00 | 25,16,450.00 | 21,57,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |