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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:-Thanesar,Village Panchayat & Equivalent:-Barwa |
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| Opening Balance | 36,64,325.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,27,194.00 | 0.00 | 0.00 | 4,18,306.00 | 0.00 |
| May, 2023 | 7,36,616.00 | 0.00 | 0.00 | 1,32,009.00 | 0.00 |
| June, 2023 | 4,51,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,625.00 | 0.00 | 0.00 | 7,41,985.00 | 97,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,47,415.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,872.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Total | 31,62,973.00 | 0.00 | 0.00 | 14,88,835.00 | 97,000.00 |
| 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 |