|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal,Village Panchayat & Equivalent:-Kultaran |
|||||
| Opening Balance | 22,51,229.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,050.00 | 0.00 |
| June, 2023 | 9,18,324.00 | 0.00 | 0.00 | 4,49,931.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,87,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2023 | 2,32,439.00 | 0.00 | 0.00 | 5,17,561.00 | 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 | 5,00,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,335.00 | 0.00 | 0.00 | 23,38,274.00 | 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 |