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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:-Shahbad,Village Panchayat & Equivalent:-Nalvi |
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| Opening Balance | 56,03,922.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,95,499.00 | 0.00 | 0.00 | 1,05,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,36,313.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 92,463.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,62,822.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,95,499.00 | 0.00 | 0.00 | 13,41,459.00 | 92,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |