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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:-Pundri,Village Panchayat & Equivalent:-Bhana |
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| Opening Balance | 1,49,40,922.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,00,000.00 | 0.00 | 0.00 | 33,64,927.00 | 2,95,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,81,078.00 | 0.00 |
| September, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,98,209.00 | 1,03,110.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,48,842.00 | 3,88,967.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 31,00,000.00 | 0.00 | 0.00 | 60,96,056.00 | 7,87,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |