|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Thanesar,Village Panchayat & Equivalent:-Ajrana Kalan |
|||||
| Opening Balance | 55,28,826.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,45,063.00 | 0.00 | 0.00 | 2,74,107.00 | 7,050.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,35,595.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,440.00 | 8,000.00 |
| Januaury, 2025 | 32,20,000.00 | 0.00 | 0.00 | 11,43,219.00 | 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 | 41,65,063.00 | 0.00 | 0.00 | 27,57,331.00 | 15,050.00 |
| 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 |