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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:-Sajuma |
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| Opening Balance | 51,13,915.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,44,624.00 | 0.00 | 0.00 | 12,75,448.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,44,673.00 | 6,883.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,17,194.00 | 0.00 | 0.00 | 10,92,749.00 | 0.00 |
| September, 2024 | 10,18,398.00 | 0.00 | 0.00 | 7,15,589.00 | 4,96,662.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,22,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,88,681.00 | 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 | 38,80,216.00 | 0.00 | 0.00 | 43,39,977.00 | 5,03,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |