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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:-Rajound,Village Panchayat & Equivalent:-Rohera |
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| Opening Balance | 51,27,036.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,580.00 | 0.00 | 0.00 | 8,08,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,56,323.00 | 0.00 | 0.00 | 20,82,843.00 | 0.00 |
| July, 2024 | 12,98,372.00 | 0.00 | 0.00 | 2,32,149.00 | 43,834.00 |
| August, 2024 | 1,26,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,42,188.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,97,096.00 | 0.00 | 0.00 | 21,42,501.00 | 5,31,646.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,18,705.00 | 0.00 | 0.00 | 57,07,773.00 | 5,75,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |