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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:-Kuchpura |
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| Opening Balance | 4,81,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,90,733.00 | 0.00 | 0.00 | 2,26,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,14,107.00 | 0.00 |
| August, 2023 | 14,100.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| October, 2023 | 6,72,000.00 | 0.00 | 0.00 | 4,29,612.00 | 2,88,250.00 |
| November, 2023 | 0.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,43,915.00 | 1,43,935.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,91,396.00 | 1,91,396.00 |
| Total | 16,26,833.00 | 0.00 | 0.00 | 15,49,255.00 | 6,23,581.00 |
| 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 |