|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Babain,Village Panchayat & Equivalent:-Hamidpur |
|||||
| Opening Balance | 21,10,231.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,520.00 | 1,50,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,729.00 | 0.00 |
| June, 2023 | 12,63,906.00 | 0.00 | 0.00 | 3,98,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| December, 2023 | 1,83,617.00 | 0.00 | 0.00 | 1,21,659.00 | 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 | 2,20,342.00 | 1,380.00 |
| Total | 20,47,523.00 | 0.00 | 0.00 | 18,68,069.00 | 1,51,640.00 |
| 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 |