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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:-Ram Nagar (M) |
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| Opening Balance | 14,08,762.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,822.00 | 0.00 |
| June, 2023 | 5,19,612.00 | 0.00 | 0.00 | 4,13,024.00 | 2,46,644.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,322.00 | 0.00 |
| August, 2023 | 3,56,200.00 | 0.00 | 0.00 | 45,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,958.00 | 0.00 |
| October, 2023 | 1,13,800.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,41,244.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,688.00 | 0.00 | 0.00 | 10,40,061.00 | 2,46,644.00 |
| 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 |