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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:-Nilokheri |
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| Opening Balance | 2,58,68,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,79,408.00 | 0.00 | 0.00 | 7,70,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,86,899.00 | 0.00 |
| June, 2023 | 1,18,95,406.00 | 0.00 | 0.00 | 36,82,170.00 | 2,02,290.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,14,880.00 | 5,79,429.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,96,457.00 | 1,59,037.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,03,006.00 | 10,69,104.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,74,814.00 | 0.00 | 0.00 | 1,38,54,271.00 | 20,09,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |