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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:-Babain,Village Panchayat & Equivalent:-Bir Kalwa |
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| Opening Balance | 34,09,531.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,677.00 | 0.00 |
| May, 2023 | 5,07,212.00 | 0.00 | 0.00 | 2,33,242.00 | 0.00 |
| June, 2023 | 3,10,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,78,000.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,848.00 | 0.00 |
| November, 2023 | 4,40,953.00 | 0.00 | 0.00 | 4,05,448.00 | 0.00 |
| December, 2023 | 2,07,002.00 | 0.00 | 0.00 | 1,06,200.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 4,32,078.00 | 0.00 |
| Total | 26,43,797.00 | 0.00 | 0.00 | 20,33,700.00 | 0.00 |
| 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 |