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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:-Guhla,Village Panchayat & Equivalent:-Theh Banera |
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| Opening Balance | 21,54,605.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| May, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,04,388.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,62,000.00 | 0.00 | 0.00 | 3,50,077.00 | 0.00 |
| August, 2024 | 7,63,433.00 | 0.00 | 0.00 | 5,24,806.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,00,718.00 | 1,24,880.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,164.00 | 45,120.00 |
| 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 | 17,25,433.00 | 0.00 | 0.00 | 18,71,779.00 | 1,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |