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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:-Nouch |
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| Opening Balance | 75,58,355.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,530.00 | 0.00 |
| June, 2023 | 22,72,457.00 | 0.00 | 0.00 | 68,58,123.65 | 2,50,272.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,74,597.00 | 0.00 |
| October, 2023 | 5,75,187.00 | 0.00 | 0.00 | 5,58,708.00 | 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 | 17,38,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,43,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,30,109.00 | 0.00 | 0.00 | 87,96,874.65 | 2,50,272.00 |
| 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 |