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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:-Nissing,Village Panchayat & Equivalent:-Jalala Viran |
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| Opening Balance | 1,61,858.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,510.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2023 | 3,46,277.00 | 0.00 | 0.00 | 2,02,151.00 | 0.00 |
| June, 2023 | 8,77,946.00 | 0.00 | 0.00 | 2,11,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| October, 2023 | 2,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2023 | 1,41,221.00 | 0.00 | 0.00 | 2,70,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,251.00 | 1,62,471.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,954.00 | 0.00 | 0.00 | 10,16,265.00 | 1,62,471.00 |
| 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 |