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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:-Surakh Pur |
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| Opening Balance | 18,83,430.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,805.00 | 0.00 | 0.00 | 1,67,584.00 | 9,027.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,437.00 | 9,027.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,027.00 | 9,027.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,027.00 | 9,027.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,55,995.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,061.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,184.00 | 40,592.00 |
| 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 | 5,13,805.00 | 0.00 | 0.00 | 5,74,615.00 | 76,700.00 |
| 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 |