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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:-Shahjad Pur Patti |
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| Opening Balance | 23,62,290.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,39,475.00 | 0.00 |
| June, 2023 | 4,27,266.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,000.00 | 0.00 | 0.00 | 1,83,119.00 | 0.00 |
| September, 2023 | 2,56,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,158.00 | 0.00 |
| November, 2023 | 3,41,039.00 | 0.00 | 0.00 | 22,270.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,895.00 | 0.00 | 0.00 | 1,71,420.00 | 0.00 |
| Total | 16,28,500.00 | 0.00 | 0.00 | 7,87,742.00 | 0.00 |
| 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 |