|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Babain,Village Panchayat & Equivalent:-Bargat Jattan |
|||||
| Opening Balance | 26,52,983.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,631.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,301.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,682.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,309.00 | 1,00,059.00 |
| November, 2024 | 2,00,125.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| 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 | 5,58,756.00 | 0.00 | 0.00 | 4,08,572.00 | 1,00,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |