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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Kaithal |
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| Opening Balance | 21,02,87,871.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,36,431.00 | 0.00 | 0.00 | 12,39,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,02,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,07,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,73,018.00 | 0.00 |
| December, 2022 | 9,28,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,26,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,47,820.00 | 0.00 | 0.00 | 1,19,14,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |