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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:-Kaul |
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| Opening Balance | 1,09,93,007.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,14,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,30,895.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,06,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,31,055.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,54,176.00 | 0.00 |
| October, 2024 | 30,42,108.00 | 0.00 | 0.00 | 17,32,764.00 | 0.00 |
| November, 2024 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,52,013.00 | 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 | 55,56,222.00 | 0.00 | 0.00 | 77,06,964.00 | 0.00 |
| 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 |