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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:-Jandhera |
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| Opening Balance | 4,18,747.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,372.00 | 0.00 |
| November, 2023 | 2,29,843.00 | 0.00 | 0.00 | 2,49,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,896.00 | 0.00 | 0.00 | 5,24,268.00 | 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 |