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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:-Jakholi Kaman |
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| Opening Balance | 87,08,718.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,78,952.00 | 71,064.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| June, 2023 | 19,87,895.00 | 0.00 | 0.00 | 3,29,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,48,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,04,258.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,41,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,45,980.00 | 0.00 |
| February, 2024 | 8,70,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,85,597.00 | 0.00 | 0.00 | 25,06,181.00 | 71,064.00 |
| 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 |