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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:-Rajound |
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| Opening Balance | 2,32,74,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,89,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,57,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,72,755.00 | 0.00 |
| August, 2023 | 4,98,000.00 | 0.00 | 0.00 | 19,89,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,03,617.00 | 0.00 | 0.00 | 4,91,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,40,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,44,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,33,839.00 | 0.00 | 0.00 | 64,53,565.00 | 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 |