|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Pipli,Village Panchayat & Equivalent:-Bir Pipli |
|||||
| Opening Balance | 17,98,288.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,06,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,300.00 | 0.00 | 0.00 | 3,91,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,94,662.00 | 99,030.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,596.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,195.00 | 0.00 |
| Total | 10,11,469.00 | 0.00 | 0.00 | 18,15,845.00 | 99,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |