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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:-Dhand,Village Panchayat & Equivalent:-Dhand |
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| Opening Balance | 1,67,19,850.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,94,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,66,918.00 | 0.00 |
| July, 2024 | 28,24,938.00 | 0.00 | 0.00 | 19,90,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,34,127.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,18,032.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,56,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,454.00 | 0.00 |
| December, 2024 | 28,84,750.00 | 0.00 | 0.00 | 6,75,284.00 | 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 | 89,04,325.00 | 0.00 | 0.00 | 47,29,345.00 | 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 |