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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:-Teontha |
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| Opening Balance | 2,64,734.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,813.00 | 0.00 | 0.00 | 49,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,970.00 | 4,514.00 |
| June, 2023 | 28,52,027.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,48,185.00 | 4,88,923.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,13,989.00 | 2,64,308.00 |
| November, 2023 | 24,79,025.00 | 0.00 | 0.00 | 14,08,554.00 | 2,83,216.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,30,865.00 | 0.00 | 0.00 | 49,35,511.00 | 10,40,961.00 |
| 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 |