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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:-Sarsa |
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| Opening Balance | 81,53,637.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,36,601.00 | 0.00 | 0.00 | 3,93,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,699.00 | 0.00 |
| June, 2023 | 22,00,702.00 | 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 | 4,24,626.00 | 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 | 0.00 | 0.00 | 0.00 | 5,33,898.00 | 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 | 11,99,563.00 | 0.00 | 0.00 | 8,22,366.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,52,102.00 | 0.00 |
| Total | 48,36,866.00 | 0.00 | 0.00 | 36,10,265.00 | 0.00 |
| 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 |