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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:-Tangore |
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| Opening Balance | 58,19,822.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,25,598.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,121.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,47,114.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,006.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,00,000.00 | 0.00 | 0.00 | 5,59,168.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,557.00 | 85,433.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,168.00 | 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 | 19,25,598.00 | 0.00 | 0.00 | 19,78,334.00 | 85,433.00 |
| 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 |