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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:-Katlahri |
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| Opening Balance | 9,96,706.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
| May, 2023 | 1,96,000.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2023 | 11,91,971.00 | 0.00 | 0.00 | 3,11,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,253.00 | 0.00 | 0.00 | 6,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,689.00 | 0.00 | 0.00 | 3,05,041.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,657.00 | 0.00 | 0.00 | 10,83,055.00 | 0.00 |
| 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 |