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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:-Samaspur |
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| Opening Balance | 11,43,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,566.00 | 0.00 | 0.00 | 2,46,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,775.00 | 0.00 |
| June, 2023 | 7,29,120.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
| November, 2023 | 5,81,976.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,662.00 | 0.00 | 0.00 | 10,70,498.00 | 28,000.00 |
| 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 |