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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:-Kangthalli |
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| Opening Balance | 20,32,573.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,371.00 | 0.00 | 0.00 | 8,73,835.00 | 0.00 |
| May, 2023 | 6,91,303.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| June, 2023 | 8,59,148.00 | 0.00 | 0.00 | 6,58,937.00 | 29,491.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,058.00 | 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 | 2,87,907.00 | 0.00 |
| November, 2023 | 2,91,194.00 | 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 | 6,73,372.00 | 0.00 | 0.00 | 8,99,355.00 | 3,16,284.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,388.00 | 0.00 | 0.00 | 32,99,722.00 | 3,45,775.00 |
| 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 |