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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Indri |
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| Opening Balance | 4,91,20,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,972.00 | 0.00 |
| May, 2023 | 48,00,000.00 | 0.00 | 0.00 | 48,06,028.00 | 4,95,972.00 |
| June, 2023 | 95,21,152.00 | 0.00 | 0.00 | 25,12,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,82,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,738.00 | 0.00 |
| October, 2023 | 24,36,356.00 | 0.00 | 0.00 | 7,26,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,25,560.00 | 6,25,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,08,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,62,354.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,44,912.00 | 0.00 |
| Total | 1,67,57,508.00 | 0.00 | 0.00 | 1,41,35,205.00 | 11,21,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |