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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,Village Panchayat & Equivalent:-Baba Ladana |
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| Opening Balance | 59,90,172.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,723.00 | 0.00 |
| May, 2024 | 61,31,017.00 | 0.00 | 0.00 | 10,94,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,53,881.70 | 21,25,053.00 |
| August, 2024 | 9,00,830.00 | 0.00 | 0.00 | 16,39,516.00 | 10,83,328.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,39,834.00 | 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 | 70,31,847.00 | 0.00 | 0.00 | 86,06,181.70 | 32,08,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |