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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:-Songri |
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| Opening Balance | 96,42,743.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,39,184.00 | 0.00 | 0.00 | 8,72,689.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,78,088.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,55,766.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| September, 2024 | 8,86,175.00 | 0.00 | 0.00 | 26,74,119.00 | 0.00 |
| October, 2024 | 2,35,005.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,68,745.00 | 0.00 |
| 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 | 21,60,364.00 | 0.00 | 0.00 | 61,38,242.00 | 0.00 |
| 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 |