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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:-Ladwa,Village Panchayat & Equivalent:-Ban |
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| Opening Balance | 19,44,371.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,34,459.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| June, 2023 | 5,11,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,15,215.00 | 4,85,895.00 |
| December, 2023 | 3,40,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,33,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,939.00 | 0.00 | 0.00 | 17,31,183.00 | 4,85,895.00 |
| 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 |