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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:-Siwan,Village Panchayat & Equivalent:-Kakeheri |
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| Opening Balance | 29,16,766.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,13,770.00 | 0.00 | 0.00 | 10,98,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,96,711.00 | 0.00 | 0.00 | 12,06,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2023 | 3,78,836.00 | 0.00 | 0.00 | 4,69,989.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,38,624.00 |
| Total | 34,89,317.00 | 0.00 | 0.00 | 30,89,578.00 | 1,38,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |