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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 Sujra |
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| Opening Balance | 26,43,831.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,73,837.00 | 0.00 | 0.00 | 5,17,174.00 | 1,96,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,477.00 | 78,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,946.00 | 0.00 |
| November, 2023 | 1,31,951.00 | 0.00 | 0.00 | 1,37,330.00 | 80,830.00 |
| 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 | 5,46,538.00 | 0.00 | 0.00 | 5,70,123.00 | 1,16,820.00 |
| Total | 15,50,333.00 | 0.00 | 0.00 | 15,77,050.00 | 4,71,750.00 |
| 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 |