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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:-Fatehpur |
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| Opening Balance | 52,91,607.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 42,19,980.94 | 0.00 |
| May, 2023 | 18,93,683.00 | 0.00 | 0.00 | 7,77,793.00 | 0.00 |
| June, 2023 | 64,22,631.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,98,885.00 | 0.00 |
| August, 2023 | 13,06,105.00 | 0.00 | 0.00 | 13,97,511.34 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,28,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,694.82 | 0.00 |
| March, 2024 | 16,89,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,11,683.00 | 0.00 | 0.00 | 89,26,189.10 | 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 |