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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:-Thanesar |
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| Opening Balance | 6,77,63,513.53 | ||||
| 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 | 15,18,789.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,43,264.00 | 5,90,749.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,05,419.00 | 0.00 |
| August, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 24,83,838.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,85,138.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,182.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,539.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,62,732.00 | 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 | 1,00,00,000.00 | 0.00 | 0.00 | 97,01,163.00 | 5,90,749.00 |
| 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 |