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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:-Pehowa,Village Panchayat & Equivalent:-Dera Nanakpura |
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| Opening Balance | 9,22,030.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,272.00 | 0.00 | 0.00 | 4,80,411.00 | 3,20,274.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,133.00 | 0.00 |
| June, 2023 | 2,29,809.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,948.00 | 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 | 0.00 | 0.00 |
| Total | 10,37,081.00 | 0.00 | 0.00 | 7,55,885.00 | 3,20,274.00 |
| 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 |