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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Kurukshetra |
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| Opening Balance | 15,58,80,612.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,10,359.00 | 0.00 | 0.00 | 1,44,69,076.00 | 13,13,250.00 |
| May, 2024 | 38,24,987.00 | 0.00 | 0.00 | 97,48,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,59,479.00 | 0.00 |
| July, 2024 | 25,503.00 | 0.00 | 0.00 | 65,82,843.00 | 0.00 |
| August, 2024 | 1,69,43,100.00 | 0.00 | 0.00 | 13,72,178.00 | 0.00 |
| September, 2024 | 6,911.00 | 0.00 | 0.00 | 8,54,988.00 | 0.00 |
| October, 2024 | 98,05,014.00 | 0.00 | 0.00 | 4,64,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,12,346.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,90,689.00 | 2,25,000.00 |
| Januaury, 2025 | 14,76,497.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,65,361.00 | 0.00 |
| March, 2025 | 3,67,42,911.00 | 0.00 | 0.00 | 13,60,637.00 | 0.00 |
| Total | 8,86,35,282.00 | 0.00 | 0.00 | 4,34,74,998.00 | 15,38,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |