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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:-Keorak |
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| Opening Balance | 1,29,15,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,15,878.00 | 0.00 | 0.00 | 47,31,551.00 | 1,84,072.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,45,456.00 | 0.00 | 0.00 | 87,64,021.00 | 0.00 |
| August, 2024 | 26,05,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,48,596.00 | 0.00 | 0.00 | 34,45,563.00 | 6,96,080.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,746.00 | 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 | 1,05,15,526.00 | 0.00 | 0.00 | 1,73,91,281.00 | 8,80,152.00 |
| 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 |