|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Ladwa,Village Panchayat & Equivalent:-Niwarsi |
|||||
| Opening Balance | 55,38,770.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,98,256.00 | 0.00 | 0.00 | 7,72,325.00 | 0.00 |
| June, 2023 | 11,40,042.00 | 0.00 | 0.00 | 4,42,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,862.00 | 2,02,724.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,553.00 | 0.00 | 0.00 | 1,54,166.00 | 1,54,166.00 |
| 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 | 6,21,416.00 | 0.00 | 0.00 | 1,69,166.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,11,828.00 | 0.00 |
| Total | 28,48,267.00 | 0.00 | 0.00 | 20,22,861.00 | 3,56,890.00 |
| 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 |