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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:-Dhand,Village Panchayat & Equivalent:-Kaul |
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| Opening Balance | 1,13,98,666.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,99,036.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,70,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,26,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,33,577.00 | 0.00 | 0.00 | 1,30,394.00 | 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 | 10,97,310.00 | 0.00 | 0.00 | 90,002.29 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,69,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,95,724.00 | 0.00 | 0.00 | 41,68,797.31 | 0.00 |
| Total | 78,25,647.00 | 0.00 | 0.00 | 82,31,305.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |