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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal |
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| Opening Balance | 5,47,38,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,78,601.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,12,926.00 | 68,969.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,93,556.00 | 3,49,559.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,50,532.00 | 3,49,559.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,63,124.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,48,255.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,50,819.00 | 5,40,456.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 91,97,813.00 | 13,08,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |