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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:-Ismailabad,Village Panchayat & Equivalent:-Shanti Nagar |
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| Opening Balance | 24,60,558.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,043.00 | 0.00 | 0.00 | 4,08,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,042.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| July, 2024 | 6,60,579.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,46,227.00 | 0.00 |
| November, 2024 | 3,53,140.00 | 0.00 | 0.00 | 3,51,847.00 | 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 | 15,57,762.00 | 0.00 | 0.00 | 19,57,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |