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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:-Ram Nagar (O) |
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| Opening Balance | 17,49,543.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,716.00 | 0.00 | 0.00 | 2,01,990.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,73,398.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 37,411.00 | 37,411.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| Januaury, 2025 | 15,50,000.00 | 0.00 | 0.00 | 1,17,052.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,742.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,716.00 | 0.00 | 0.00 | 6,58,091.00 | 37,411.00 |
| 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 |