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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:-Kalayat,Village Panchayat & Equivalent:-Matour |
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| Opening Balance | 85,41,633.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 15,61,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,21,000.00 | 0.00 | 0.00 | 17,74,629.00 | 0.00 |
| August, 2023 | 8,29,000.00 | 0.00 | 0.00 | 10,94,532.00 | 30,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,37,952.00 | 0.00 |
| October, 2023 | 10,40,510.00 | 0.00 | 0.00 | 3,76,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,80,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,61,769.00 | 11,80,357.00 |
| Januaury, 2024 | 22,40,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,45,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,38,421.00 | 0.00 | 0.00 | 71,25,728.00 | 12,10,857.00 |
| 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 |