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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:-Pundri |
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| Opening Balance | 5,09,94,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,24,076.00 | 0.00 | 0.00 | 5,35,055.00 | 0.00 |
| June, 2023 | 35,08,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,35,186.00 | 0.00 |
| November, 2023 | 23,37,520.00 | 0.00 | 0.00 | 6,82,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,34,001.00 | 0.00 |
| Januaury, 2024 | 50,37,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,488.00 | 0.00 |
| March, 2024 | 30,23,487.00 | 0.00 | 0.00 | 20,30,497.00 | 0.00 |
| Total | 2,19,31,273.00 | 0.00 | 0.00 | 88,03,010.00 | 0.00 |
| 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 |