|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Shahbad,Village Panchayat & Equivalent:-Narayangarh |
|||||
| Opening Balance | 25,54,037.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,68,715.00 | 0.00 |
| June, 2023 | 2,53,491.00 | 0.00 | 0.00 | 33,124.00 | 11,362.00 |
| 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 | 17,746.00 | 0.00 |
| October, 2023 | 3,59,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,160.00 | 0.00 | 0.00 | 94,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,38,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,664.00 | 0.00 | 0.00 | 3,86,343.00 | 11,362.00 |
| 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 |