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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:-Deeg |
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| Opening Balance | 72,44,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,42,525.00 | 0.00 | 0.00 | 8,98,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,09,877.00 | 0.00 | 0.00 | 1,41,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,78,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,35,448.00 | 0.00 |
| October, 2023 | 5,30,744.00 | 0.00 | 0.00 | 2,21,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,41,499.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,14,651.20 | 0.00 |
| February, 2024 | 11,42,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,12,578.00 | 0.00 | 0.00 | 80,31,749.80 | 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 |