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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:-Rajound,Village Panchayat & Equivalent:-Fariyabad |
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| Opening Balance | 80,71,040.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,513.00 | 0.00 | 0.00 | 44,531.00 | 20,963.00 |
| June, 2023 | 1,65,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,486.00 | 0.00 | 0.00 | 4,39,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,37,940.00 | 0.00 | 0.00 | 3,62,890.00 | 0.00 |
| March, 2024 | 1,42,899.00 | 0.00 | 0.00 | 68,458.00 | 0.00 |
| Total | 10,34,630.00 | 0.00 | 0.00 | 10,32,875.00 | 20,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |