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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:-Shadipur Shahidan |
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| Opening Balance | 6,43,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| May, 2023 | 1,30,526.00 | 0.00 | 0.00 | 98,325.00 | 0.00 |
| June, 2023 | 79,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,76,300.00 | 0.00 | 0.00 | 1,01,950.00 | 44,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 5,200.00 |
| November, 2023 | 1,82,017.00 | 0.00 | 0.00 | 68,000.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,781.00 | 0.00 | 0.00 | 4,22,480.00 | 49,450.00 |
| 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 |