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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:-Yari |
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| Opening Balance | 9,29,366.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,000.00 | 0.00 | 0.00 | 5,83,028.00 | 0.00 |
| June, 2023 | 4,20,595.00 | 0.00 | 0.00 | 2,33,744.00 | 1,86,368.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,890.00 | 14,890.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,532.00 | 0.00 |
| September, 2023 | 2,65,300.00 | 0.00 | 0.00 | 1,08,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,259.00 | 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 | 1,59,000.00 | 0.00 | 0.00 | 1,68,581.00 | 0.00 |
| Total | 16,00,610.00 | 0.00 | 0.00 | 11,16,196.00 | 2,01,258.00 |
| 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 |