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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:-Jamba |
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| Opening Balance | 35,22,162.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,530.00 | 0.00 |
| May, 2023 | 3,62,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,48,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
| November, 2023 | 1,06,042.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,368.00 | 0.00 | 0.00 | 9,53,739.00 | 9,53,739.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,61,024.00 | 5,74,016.00 |
| Total | 13,55,860.00 | 0.00 | 0.00 | 34,72,221.00 | 15,27,755.00 |
| 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 |