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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:-Ratta Khera Lukman |
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| Opening Balance | 13,13,353.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,656.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| June, 2023 | 4,25,976.00 | 0.00 | 0.00 | 2,35,820.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,764.00 | 0.00 | 0.00 | 1,68,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| Januaury, 2024 | 2,32,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,097.00 | 0.00 | 0.00 | 4,91,879.00 | 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 |