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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:-Thanesar,Village Panchayat & Equivalent:-Hathira |
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| Opening Balance | 70,40,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,95,036.00 | 0.00 | 0.00 | 9,32,529.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 4,93,837.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,93,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 38,00,000.00 | 0.00 | 0.00 | 7,74,839.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,95,036.00 | 0.00 | 0.00 | 27,84,775.00 | 0.00 |
| 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 |