eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HARYANA
District:-Kurukshetra,Block Panchayat & Equivalent:-Ismailabad,Village Panchayat & Equivalent:-Bachki
Opening Balance 4,50,129.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 69,704.00 0.00 0.00 38,618.00 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 0.00 0.00 0.00 0.00 0.00
August, 2024 59,440.00 0.00 0.00 76,280.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 32,768.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 27,500.00 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 1,61,912.00 0.00 0.00 1,42,398.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre