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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:-Diwal |
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| Opening Balance | 33,96,026.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,96,975.00 | 0.00 |
| May, 2023 | 4,66,672.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| June, 2023 | 7,86,503.00 | 0.00 | 0.00 | 2,55,972.00 | 0.00 |
| July, 2023 | 3,28,277.00 | 0.00 | 0.00 | 32,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,04,691.62 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,297.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,452.00 | 0.00 | 0.00 | 32,41,057.62 | 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 |