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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:-Pai |
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| Opening Balance | 1,23,99,941.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,62,393.00 | 2,82,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| June, 2023 | 78,53,233.00 | 0.00 | 0.00 | 3,92,050.00 | 2,82,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,03,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,43,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2023 | 15,97,031.00 | 0.00 | 0.00 | 66,130.00 | 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 | 34,39,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,89,567.00 | 0.00 | 0.00 | 82,03,033.00 | 5,65,600.00 |
| 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 |