|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Rajound,Village Panchayat & Equivalent:-Narwal |
|||||
| Opening Balance | 16,39,407.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,20,233.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,985.00 | 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 | 1,26,131.00 | 0.00 | 0.00 | 1,33,863.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,045.00 | 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 | 2,71,630.00 | 0.00 | 0.00 | 3,35,402.00 | 0.00 |
| March, 2024 | 1,63,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,126.00 | 0.00 | 0.00 | 10,29,279.00 | 0.00 |
| 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 |