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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,Village Panchayat & Equivalent:-Ajrana Kalan |
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| Opening Balance | 11,61,007.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,49,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,11,440.00 | 0.00 | 0.00 | 11,33,517.00 | 0.00 |
| June, 2023 | 6,80,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| November, 2023 | 14,30,446.00 | 0.00 | 0.00 | 82,600.00 | 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 | 30,86,674.00 | 0.00 | 0.00 | 13,78,826.00 | 49,560.00 |
| Total | 78,59,112.00 | 0.00 | 0.00 | 35,40,853.00 | 49,560.00 |
| 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 |