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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:-Siwan |
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| Opening Balance | 2,79,72,273.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,335.00 | 0.00 |
| May, 2023 | 13,42,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,48,886.00 | 0.00 | 0.00 | 9,88,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,86,980.00 | 24,404.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,020.00 | 61,696.00 |
| November, 2023 | 13,35,180.00 | 0.00 | 0.00 | 2,33,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,77,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,27,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,30,591.00 | 0.00 | 0.00 | 34,13,503.00 | 86,100.00 |
| 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 |