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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:-Kheri Daban |
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| Opening Balance | 12,46,063.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,077.00 | 0.00 | 0.00 | 5,84,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,493.00 | 0.00 |
| June, 2023 | 3,34,319.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,411.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,076.00 | 0.00 | 0.00 | 10,81,695.00 | 0.00 |
| 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 |