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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:-Padla |
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| Opening Balance | 39,79,901.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,93,146.00 | 0.00 | 0.00 | 31,99,752.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,51,082.00 | 1,99,538.00 |
| August, 2024 | 13,58,572.00 | 0.00 | 0.00 | 6,94,199.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,98,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,89,062.00 | 0.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 4,41,281.00 | 0.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 1,48,689.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,01,904.00 | 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 | 47,01,718.00 | 0.00 | 0.00 | 68,34,952.00 | 1,99,538.00 |
| 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 |