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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:-Shahbad |
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| Opening Balance | 3,97,06,067.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,00,000.00 | 0.00 | 0.00 | 55,66,071.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,00,000.00 | 0.00 | 0.00 | 96,89,910.00 | 16,89,880.00 |
| October, 2024 | 1,12,50,000.00 | 0.00 | 0.00 | 83,60,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,697.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
| Januaury, 2025 | 45,00,000.00 | 0.00 | 0.00 | 40,69,248.00 | 7,01,514.00 |
| 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 | 3,27,50,000.00 | 0.00 | 0.00 | 2,78,40,710.00 | 23,91,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |