eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Ismailabad |
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Opening Balance | 1,04,66,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,34,698.00 | 0.00 | 0.00 | 30,38,857.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,16,380.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,569.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,38,481.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 18,85,088.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 11,20,595.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 19,73,446.00 | 0.00 |
November, 2024 | 27,51,409.00 | 0.00 | 0.00 | 17,84,875.00 | 0.00 |
December, 2024 | 36,59,989.00 | 0.00 | 0.00 | 6,80,972.00 | 0.00 |
Januaury, 2025 | 30,00,000.00 | 0.00 | 0.00 | 27,10,099.00 | 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 | 1,12,46,096.00 | 0.00 | 0.00 | 1,47,26,362.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |