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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:-Dera Gadla |
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| Opening Balance | 24,81,703.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,800.00 | 0.00 | 0.00 | 94,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,934.00 | 0.00 |
| June, 2023 | 3,46,610.00 | 0.00 | 0.00 | 7,30,243.00 | 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 | 1,32,994.00 | 0.00 | 0.00 | 1,43,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,000.00 | 0.00 | 0.00 | 2,02,683.00 | 0.00 |
| Januaury, 2024 | 1,88,935.00 | 0.00 | 0.00 | 1,14,662.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 1,13,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,807.00 | 0.00 | 0.00 | 19,26,652.80 | 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 |