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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:-Nalvi |
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| Opening Balance | 44,43,724.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,35,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,840.00 | 1,54,000.00 |
| June, 2023 | 13,95,200.00 | 0.00 | 0.00 | 1,38,488.00 | 0.00 |
| July, 2023 | 4,55,000.00 | 0.00 | 0.00 | 4,75,375.00 | 0.00 |
| August, 2023 | 4,26,000.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| September, 2023 | 7,36,500.00 | 0.00 | 0.00 | 10,95,224.00 | 1,87,606.00 |
| October, 2023 | 3,65,000.00 | 0.00 | 0.00 | 2,91,603.00 | 0.00 |
| November, 2023 | 11,13,635.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 7,55,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,41,335.00 | 0.00 | 0.00 | 39,22,743.00 | 3,41,606.00 |
| 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 |