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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Kaithal |
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| Opening Balance | 21,10,21,372.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,05,541.00 | 0.00 | 0.00 | 25,10,832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,61,38,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2023 | 1,022.00 | 0.00 | 0.00 | 5,01,713.00 | 1,13,078.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,78,288.00 | 15,92,872.00 |
| November, 2023 | 99,13,932.00 | 0.00 | 0.00 | 7,48,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,27,038.00 | 12,09,320.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,11,461.00 | 76,818.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,04,898.00 | 76,818.00 |
| March, 2024 | 10,57,205.00 | 0.00 | 0.00 | 28,18,681.00 | 0.00 |
| Total | 5,15,16,357.00 | 0.00 | 0.00 | 2,11,99,463.00 | 30,68,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |