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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:-Tigri Khalsa |
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| Opening Balance | 52,38,654.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,03,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,732.00 | 1,19,996.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,01,272.00 | 0.00 | 0.00 | 23,114.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,027.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,01,272.00 | 0.00 | 0.00 | 15,10,453.00 | 1,19,996.00 |
| 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 |