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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:-Bartoli |
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| Opening Balance | 9,43,561.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 31,367.00 | 0.00 |
| May, 2023 | 1,70,993.00 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
| June, 2023 | 4,65,956.00 | 0.00 | 0.00 | 52,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,568.00 | 0.00 | 0.00 | 2,38,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| November, 2023 | 1,17,937.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,863.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| March, 2024 | 1,52,537.00 | 0.00 | 0.00 | 1,98,103.00 | 0.00 |
| Total | 12,18,976.00 | 0.00 | 0.00 | 7,77,828.00 | 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 |