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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:-Pabnawa |
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| Opening Balance | 6,12,85,626.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,138.00 | 0.00 | 0.00 | 7,74,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,36,922.00 | 0.00 | 0.00 | 18,45,131.00 | 20,145.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,43,104.00 | 0.00 |
| August, 2023 | 9,02,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,49,521.00 | 0.00 |
| November, 2023 | 11,75,485.00 | 0.00 | 0.00 | 8,57,696.83 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,89,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,76,434.00 | 0.00 |
| Total | 73,86,836.00 | 0.00 | 0.00 | 90,25,209.83 | 20,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |