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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Pehowa |
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| Opening Balance | 2,34,17,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,54,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,11,956.00 | 1,75,099.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,71,578.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,29,422.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,67,285.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,79,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,46,735.00 | 6,05,379.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 28,82,064.00 | 21,286.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 2,20,43,078.00 | 8,01,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |