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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Karnal |
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| Opening Balance | 14,13,23,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,46,982.00 | 2,54,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,00,173.00 | 6,24,503.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,24,756.00 | 5,54,504.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,26,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,15,195.00 | 1,02,081.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,72,603.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,74,285.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 2,28,60,912.00 | 15,35,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |