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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:-Mandwal |
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| Opening Balance | 22,39,590.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,922.00 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,17,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,189.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 5,39,765.00 | 0.00 |
| November, 2023 | 2,11,284.00 | 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 | 4,55,013.00 | 0.00 | 0.00 | 2,25,956.00 | 0.00 |
| March, 2024 | 2,73,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,532.00 | 0.00 | 0.00 | 16,56,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |