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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:-Thaska Ali |
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| Opening Balance | 42,15,357.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,907.00 | 8,800.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| November, 2023 | 1,32,289.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 2,84,891.00 | 0.00 | 0.00 | 1,76,569.00 | 0.00 |
| Total | 10,27,838.00 | 0.00 | 0.00 | 6,83,646.00 | 8,800.00 |
| 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 |