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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:-Habri |
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| Opening Balance | 27,38,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,23,593.00 | 0.00 | 0.00 | 8,92,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,15,702.00 | 0.00 | 0.00 | 10,74,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,35,422.00 | 0.00 |
| October, 2023 | 9,43,446.00 | 0.00 | 0.00 | 7,09,200.00 | 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 | 14,84,549.00 | 0.00 |
| February, 2024 | 30,52,067.00 | 0.00 | 0.00 | 23,12,455.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,81,443.80 | 0.00 |
| Total | 86,34,808.00 | 0.00 | 0.00 | 84,10,248.80 | 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 |