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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,Village Panchayat & Equivalent:-Manas Patti |
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| Opening Balance | 42,61,643.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,13,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,613.00 | 0.00 |
| October, 2023 | 3,68,704.00 | 0.00 | 0.00 | 7,29,547.00 | 0.00 |
| November, 2023 | 2,41,950.00 | 0.00 | 0.00 | 7,27,450.33 | 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 | 0.00 | 0.00 | 0.00 | 2,80,676.00 | 5,61,352.00 |
| March, 2024 | 5,21,055.00 | 0.00 | 0.00 | 10,19,793.00 | 0.00 |
| Total | 14,94,771.00 | 0.00 | 0.00 | 40,17,631.33 | 5,61,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |