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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,Village Panchayat & Equivalent:-Bhana |
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| Opening Balance | 1,22,22,439.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 36,85,560.00 | 0.00 | 0.00 | 4,64,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,00,258.00 | 92,688.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 7,49,495.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
| Januaury, 2024 | 16,14,082.00 | 0.00 | 0.00 | 15,80,574.00 | 13,61,083.00 |
| February, 2024 | 16,14,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,46,294.00 | 0.00 |
| Total | 76,63,219.00 | 0.00 | 0.00 | 63,98,507.00 | 14,53,771.00 |
| 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 |