|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Nissing,Village Panchayat & Equivalent:-Dachar |
|||||
| Opening Balance | 39,40,082.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,607.00 | 0.00 |
| May, 2023 | 11,57,122.00 | 0.00 | 0.00 | 4,62,525.00 | 0.00 |
| June, 2023 | 7,08,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,61,750.00 | 0.00 |
| November, 2023 | 4,72,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,15,344.00 | 0.00 | 0.00 | 7,15,344.00 | 0.00 |
| Total | 30,53,353.00 | 0.00 | 0.00 | 30,60,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |