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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:-Pundri,Village Panchayat & Equivalent:-Barsana |
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| Opening Balance | 31,16,407.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,47,746.00 | 0.00 | 0.00 | 7,42,287.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,79,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,17,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,67,710.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,78,758.00 | 0.00 | 0.00 | 6,27,185.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,85,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,99,960.00 | 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 | 26,26,504.00 | 0.00 | 0.00 | 46,20,198.00 | 0.00 |
| 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 |