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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:-Barsana |
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| Opening Balance | 16,38,990.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,710.00 | 0.00 |
| May, 2023 | 17,24,169.00 | 0.00 | 0.00 | 5,67,810.00 | 48,000.00 |
| June, 2023 | 7,57,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,102.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,423.00 | 0.00 |
| October, 2023 | 10,09,222.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,267.00 | 0.00 |
| Januaury, 2024 | 13,809.00 | 0.00 | 0.00 | 5,20,425.00 | 0.00 |
| February, 2024 | 7,56,734.00 | 0.00 | 0.00 | 1,13,622.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,755.02 | 0.00 |
| Total | 42,61,136.00 | 0.00 | 0.00 | 28,31,719.22 | 48,000.00 |
| 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 |