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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:-Pundri,Village Panchayat & Equivalent:-Bakal |
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| Opening Balance | 7,46,443.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,910.00 | 0.00 | 0.00 | 5,67,072.00 | 0.00 |
| May, 2023 | 14,47,793.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| June, 2023 | 6,35,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,74,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,324.00 | 0.00 |
| November, 2023 | 4,23,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,15,284.00 | 0.00 | 0.00 | 24,53,626.00 | 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 |