|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal,Village Panchayat & Equivalent:-Manas Patti |
|||||
| Opening Balance | 23,00,135.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,045.00 | 0.00 |
| June, 2024 | 1,58,217.00 | 0.00 | 0.00 | 2,55,992.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,44,000.00 | 0.00 | 0.00 | 3,44,405.00 | 0.00 |
| September, 2024 | 4,69,293.00 | 0.00 | 0.00 | 4,26,670.00 | 0.00 |
| October, 2024 | 2,58,613.00 | 0.00 | 0.00 | 2,48,600.00 | 64,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2024 | 3,65,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,04,720.00 | 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 | 15,95,675.00 | 0.00 | 0.00 | 18,54,432.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |