|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Ismailabad,Village Panchayat & Equivalent:-Thaska Mira Ji |
|||||
| Opening Balance | 24,16,720.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,955.00 | 14,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,248.00 | 0.00 |
| October, 2023 | 4,49,837.00 | 0.00 | 0.00 | 2,24,582.00 | 0.00 |
| November, 2023 | 8,55,402.00 | 0.00 | 0.00 | 0.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 2,84,548.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,89,193.00 | 3,53,528.00 |
| Total | 25,05,239.00 | 0.00 | 0.00 | 22,48,682.00 | 3,68,278.00 |
| 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 |