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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:-Kalwa |
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| Opening Balance | 17,96,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,297.00 | 0.00 | 0.00 | 1,64,732.00 | 1,64,732.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,69,261.00 | 0.00 | 0.00 | 2,27,710.00 | 2,27,710.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,854.00 | 1,28,854.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| October, 2023 | 91,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,818.00 | 0.00 | 0.00 | 8,06,794.00 | 5,21,296.00 |
| 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 |