eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 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 | 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 | 4,06,10,860.00 | 0.00 | 0.00 | 3,79,23,147.00 | 13,13,250.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |