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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:-Kheri Shahidan |
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| Opening Balance | 37,50,409.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,501.00 | 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 | 3,03,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,491.00 | 0.00 |
| August, 2024 | 14,63,568.00 | 0.00 | 0.00 | 8,02,247.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,90,561.00 | 99,863.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,47,570.00 | 0.00 |
| November, 2024 | 2,55,557.00 | 0.00 | 0.00 | 1,36,898.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,35,834.00 | 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 | 23,03,626.00 | 0.00 | 0.00 | 24,40,019.00 | 99,863.00 |
| 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 |