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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:-Patti Khot |
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| Opening Balance | 9,80,487.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,075.00 | 0.00 | 0.00 | 2,63,054.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,88,000.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| July, 2024 | 3,28,000.00 | 0.00 | 0.00 | 4,59,994.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,467.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,73,127.00 | 0.00 |
| October, 2024 | 1,230.00 | 0.00 | 0.00 | 75,070.00 | 21,070.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,027.00 | 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 | 11,07,305.00 | 0.00 | 0.00 | 15,54,709.00 | 21,070.00 |
| 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 |