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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:-Barhan |
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| Opening Balance | 20,86,896.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,05,656.00 | 0.00 | 0.00 | 1,71,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,672.00 | 0.00 |
| 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 | 1,71,076.00 | 0.00 | 0.00 | 57,659.00 | 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 | 2,82,710.00 | 0.00 | 0.00 | 2,50,838.00 | 0.00 |
| March, 2024 | 1,69,789.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 15,29,231.00 | 0.00 | 0.00 | 10,31,570.00 | 0.00 |
| 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 |