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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:-Jyotisar |
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| Opening Balance | 43,88,186.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,48,000.00 | 0.00 | 0.00 | 4,46,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,15,658.00 | 1,15,658.00 |
| July, 2024 | 18,30,000.00 | 0.00 | 0.00 | 19,12,172.00 | 0.00 |
| August, 2024 | 3,15,000.00 | 0.00 | 0.00 | 2,24,110.00 | 0.00 |
| September, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| October, 2024 | 5,77,500.00 | 0.00 | 0.00 | 6,29,569.00 | 1,15,377.00 |
| November, 2024 | 24,60,000.00 | 0.00 | 0.00 | 9,45,610.00 | 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 | 6,72,060.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,61,500.00 | 0.00 | 0.00 | 51,28,747.00 | 2,31,035.00 |
| 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 |