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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:-Bahari |
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| Opening Balance | 52,23,667.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,40,647.00 | 0.00 | 0.00 | 6,80,135.00 | 0.00 |
| May, 2023 | 4,51,080.00 | 0.00 | 0.00 | 4,41,044.00 | 0.00 |
| June, 2023 | 13,30,361.00 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| September, 2023 | 7,56,000.00 | 0.00 | 0.00 | 3,04,500.00 | 3,05,000.00 |
| October, 2023 | 8,69,000.00 | 0.00 | 0.00 | 4,53,890.00 | 0.00 |
| November, 2023 | 14,21,927.00 | 0.00 | 0.00 | 1,30,800.00 | 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 | 1,52,000.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 8,45,392.00 | 0.00 |
| Total | 64,99,015.00 | 0.00 | 0.00 | 35,20,711.00 | 3,05,000.00 |
| 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 |