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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Dhand,Village Panchayat & Equivalent:-Jadaula |
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| Opening Balance | 51,53,488.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,749.00 | 0.00 |
| May, 2022 | 7,94,000.00 | 0.00 | 0.00 | 6,80,325.00 | 0.00 |
| June, 2022 | 4,88,014.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,819.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,997.00 | 0.00 |
| September, 2022 | 8,766.00 | 0.00 | 0.00 | 8,36,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,777.00 | 0.00 |
| November, 2022 | 5,56,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,134.45 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,717.00 | 0.00 | 0.00 | 10,62,937.00 | 0.00 |
| Total | 24,30,031.45 | 0.00 | 0.00 | 31,59,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |