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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:-Dhanouri |
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| Opening Balance | 68,39,888.96 | ||||
| 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 | 14,53,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,005.00 | 0.00 |
| November, 2023 | 9,68,868.00 | 0.00 | 0.00 | 9,13,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,83,752.00 | 20,153.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,73,810.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,510.00 | 99,510.00 |
| Total | 24,22,717.00 | 0.00 | 0.00 | 36,94,658.00 | 1,19,663.00 |
| 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 |