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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:-Sega |
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| Opening Balance | 29,38,191.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,36,365.00 | 0.00 | 0.00 | 3,22,509.00 | 19,505.00 |
| June, 2023 | 4,50,960.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,527.00 | 0.00 | 0.00 | 6,82,504.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,59,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,202.00 | 0.00 | 0.00 | 2,53,166.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,40,458.00 | 3,19,992.00 |
| Total | 24,35,537.00 | 0.00 | 0.00 | 29,79,904.00 | 3,39,497.00 |
| 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 |