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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal |
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| Opening Balance | 4,33,54,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,80,289.00 | 0.00 | 0.00 | 10,97,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,02,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,45,713.00 | 11,092.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,34,926.00 | 35,775.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,231.00 | 10,620.00 |
| November, 2023 | 39,32,292.00 | 0.00 | 0.00 | 19,71,879.00 | 1,47,028.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,55,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,853.00 | 0.00 |
| Total | 1,95,15,288.00 | 0.00 | 0.00 | 83,35,623.00 | 2,04,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |