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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:-Pipli,Village Panchayat & Equivalent:-Kheri |
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| Opening Balance | 21,90,574.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,317.00 | 0.00 |
| June, 2023 | 6,41,066.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,277.00 | 98,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,695.00 | 0.00 |
| September, 2023 | 1,62,258.00 | 0.00 | 0.00 | 4,16,155.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 1,43,545.00 | 0.00 |
| Total | 8,03,324.00 | 0.00 | 0.00 | 17,60,021.00 | 98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |