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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:-Tangore |
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| Opening Balance | 45,67,990.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,96,877.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,92,678.00 | 80,240.00 |
| June, 2023 | 11,47,714.00 | 0.00 | 0.00 | 45,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,891.00 | 0.00 |
| September, 2023 | 4,65,000.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,25,598.00 | 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 | 25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,577.00 | 0.00 |
| Total | 28,28,807.00 | 0.00 | 0.00 | 16,57,215.00 | 80,240.00 |
| 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 |