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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:-Buhawi |
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| Opening Balance | 17,01,650.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| June, 2023 | 6,53,406.00 | 0.00 | 0.00 | 2,30,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,874.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
| December, 2023 | 1,65,382.00 | 0.00 | 0.00 | 23,520.00 | 23,520.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| Total | 13,18,788.00 | 0.00 | 0.00 | 12,61,212.00 | 23,520.00 |
| 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 |