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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:-Guhna |
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| Opening Balance | 69,21,611.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,08,062.00 | 0.00 | 0.00 | 6,91,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,25,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,23,799.00 | 0.00 |
| November, 2023 | 6,16,964.00 | 0.00 | 0.00 | 1,37,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,87,325.00 | 0.00 |
| March, 2024 | 523.08 | 0.00 | 0.00 | 6,78,164.08 | 0.00 |
| Total | 36,51,344.08 | 0.00 | 0.00 | 54,35,525.08 | 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 |