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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:-Sinand |
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| Opening Balance | 49,59,877.16 | ||||
| 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 | 3,24,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,19,526.00 | 0.00 | 0.00 | 7,63,228.00 | 12,073.00 |
| September, 2023 | 1,94,518.00 | 0.00 | 0.00 | 2,17,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,33,422.00 | 0.00 | 0.00 | 4,40,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,934.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| Total | 28,18,298.00 | 0.00 | 0.00 | 15,17,439.00 | 12,073.00 |
| 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 |