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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:-Shahbad,Village Panchayat & Equivalent:-Chanarthal |
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| Opening Balance | 18,33,611.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,82,440.00 | 0.00 |
| May, 2023 | 1,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,96,426.00 | 0.00 | 0.00 | 3,53,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 1,40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,68,252.00 | 0.00 | 0.00 | 44,625.00 | 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 | 8,22,341.00 | 0.00 | 0.00 | 3,62,100.00 | 2,47,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,23,830.00 | 1,46,870.00 |
| Total | 22,55,340.00 | 0.00 | 0.00 | 19,24,280.00 | 5,34,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |