eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HARYANA
District:-Karnal,Block Panchayat & Equivalent:-Nissing,Village Panchayat & Equivalent:-Bastali
Opening Balance 12,68,727.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 10,00,822.00 0.00 0.00 92,532.00 0.00
June, 2023 6,12,923.00 0.00 0.00 0.00 0.00
July, 2023 42,000.00 0.00 0.00 59,494.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,81,744.00 0.00
October, 2023 0.00 0.00 0.00 25,592.00 0.00
November, 2023 0.00 0.00 0.00 4,22,735.00 0.00
December, 2023 4,08,455.00 0.00 0.00 2,13,583.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 3,11,883.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 20,64,200.00 0.00 0.00 13,07,563.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre