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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:-Hajwana |
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| Opening Balance | 18,09,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,12,101.00 | 0.00 |
| May, 2024 | 16,50,000.00 | 0.00 | 0.00 | 5,07,139.00 | 0.00 |
| June, 2024 | 23,00,000.00 | 0.00 | 0.00 | 5,37,130.00 | 4,08,494.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,00,000.00 | 0.00 | 0.00 | 7,36,785.00 | 1,21,072.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,42,144.00 | 2,42,144.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,812.00 | 0.00 |
| November, 2024 | 9,00,000.00 | 0.00 | 0.00 | 7,85,353.00 | 5,15,424.00 |
| December, 2024 | 60,00,000.00 | 0.00 | 0.00 | 5,43,959.00 | 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 | 1,23,50,000.00 | 0.00 | 0.00 | 42,58,423.00 | 12,87,134.00 |
| 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 |