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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra |
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| Opening Balance | 11,79,22,115.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,82,817.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| May, 2023 | 6,584.00 | 0.00 | 0.00 | 1,11,697.00 | 0.00 |
| June, 2023 | 1,31,08,003.00 | 0.00 | 0.00 | 1,85,946.00 | 0.00 |
| July, 2023 | 5,26,506.00 | 0.00 | 0.00 | 2,14,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,24,158.00 | 0.00 |
| October, 2023 | 1,43,837.00 | 0.00 | 0.00 | 37,39,012.00 | 30,36,910.00 |
| November, 2023 | 4,20,56,513.00 | 0.00 | 0.00 | 90,59,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,77,119.00 | 0.00 |
| Januaury, 2024 | 56,349.00 | 0.00 | 0.00 | 1,00,80,157.00 | 0.00 |
| February, 2024 | 1,87,28,911.00 | 0.00 | 0.00 | 1,22,80,791.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,00,242.00 | 0.00 |
| Total | 9,50,09,520.00 | 0.00 | 0.00 | 6,00,87,933.00 | 30,36,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |