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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:-Pipli,Village Panchayat & Equivalent:-Patti Kishan Pura |
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| Opening Balance | 20,28,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,004.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| June, 2023 | 2,03,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 1,35,497.00 | 0.00 | 0.00 | 25,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| Total | 6,70,829.00 | 0.00 | 0.00 | 10,74,199.00 | 0.00 |
| 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 |