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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:-Pehowa,Village Panchayat & Equivalent:-Harigarh Bhorakh |
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| Opening Balance | 93,46,296.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,10,458.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,65,210.00 | 0.00 | 0.00 | 17,64,925.00 | 89,754.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,475.00 | 0.00 |
| August, 2024 | 9,82,156.00 | 0.00 | 0.00 | 2,99,062.00 | 1,92,810.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,35,654.00 | 0.00 |
| October, 2024 | 9,23,184.00 | 0.00 | 0.00 | 9,89,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,34,267.00 | 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 | 33,70,550.00 | 0.00 | 0.00 | 53,08,272.00 | 2,82,564.00 |
| 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 |