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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:-Shahbad,Village Panchayat & Equivalent:-Sharifgarh |
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| Opening Balance | 8,86,114.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,49,134.00 | 3,32,254.00 |
| June, 2023 | 6,24,787.00 | 0.00 | 0.00 | 1,71,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2023 | 2,65,300.00 | 0.00 | 0.00 | 2,30,260.00 | 1,04,326.00 |
| October, 2023 | 1,27,054.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,620.00 | 0.00 | 0.00 | 4,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,084.00 | 0.00 | 0.00 | 1,91,265.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,502.00 | 0.00 |
| Total | 15,73,845.00 | 0.00 | 0.00 | 12,82,814.00 | 4,36,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |