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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:-Ismailabad,Village Panchayat & Equivalent:-Shanti Nagar |
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| Opening Balance | 19,00,641.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,975.00 | 0.00 |
| June, 2023 | 13,04,810.00 | 0.00 | 0.00 | 2,63,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,968.00 | 31,738.00 |
| October, 2023 | 3,30,257.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,11,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,148.00 | 0.00 | 0.00 | 5,88,904.00 | 0.00 |
| Total | 27,73,444.00 | 0.00 | 0.00 | 22,45,265.00 | 31,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |