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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:-Lukhi |
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| Opening Balance | 24,65,020.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,85,072.00 | 0.00 | 0.00 | 10,46,788.00 | 0.00 |
| August, 2024 | 35,00,000.00 | 0.00 | 0.00 | 2,95,803.00 | 1,53,708.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,26,646.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,223.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,85,072.00 | 0.00 | 0.00 | 20,59,449.00 | 1,53,708.00 |
| 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 |