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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:-Nagal |
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| Opening Balance | 18,40,664.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,406.00 | 0.00 |
| June, 2023 | 5,62,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2023 | 4,70,808.00 | 0.00 | 0.00 | 2,51,191.00 | 79,979.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,758.00 | 0.00 | 0.00 | 3,27,758.00 | 0.00 |
| March, 2024 | 1,84,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,321.00 | 0.00 | 0.00 | 17,29,779.00 | 79,979.00 |
| 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 |