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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:-Guhla,Village Panchayat & Equivalent:-Chanchak |
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| Opening Balance | 7,91,026.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,536.00 | 0.00 | 0.00 | 30,162.00 | 5,027.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| Januaury, 2024 | 1,91,281.00 | 0.00 | 0.00 | 3,58,054.00 | 84,098.00 |
| February, 2024 | 2,74,693.00 | 0.00 | 0.00 | 5,39,157.00 | 0.00 |
| March, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| Total | 12,64,464.00 | 0.00 | 0.00 | 12,04,553.00 | 89,125.00 |
| 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 |