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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:-Antehri |
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| Opening Balance | 11,45,831.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,187.00 | 36,300.00 |
| June, 2023 | 6,18,717.00 | 0.00 | 0.00 | 29,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,428.00 | 41,808.00 |
| November, 2023 | 1,56,602.00 | 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 | 2,27,409.00 | 0.00 |
| Total | 7,75,319.00 | 0.00 | 0.00 | 14,96,536.00 | 1,03,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |