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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:-Babain,Village Panchayat & Equivalent:-Babain |
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| Opening Balance | 91,64,573.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,20,051.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,38,372.00 | 0.00 | 0.00 | 21,62,432.00 | 6,98,425.00 |
| August, 2024 | 13,05,884.00 | 0.00 | 0.00 | 12,45,685.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,746.00 | 0.00 |
| Januaury, 2025 | 20,25,794.00 | 0.00 | 0.00 | 6,33,531.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,878.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,70,050.00 | 0.00 | 0.00 | 82,46,523.00 | 6,98,425.00 |
| 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 |