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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:-Siwan,Village Panchayat & Equivalent:-Gohra |
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| Opening Balance | 6,80,143.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 5,62,592.00 | 10,000.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,08,223.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,00,000.00 | 0.00 | 0.00 | 6,68,823.00 | 1,18,375.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,49,511.00 | 4,36,011.00 |
| 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 | 23,00,000.00 | 0.00 | 0.00 | 18,89,149.00 | 5,74,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |