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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:-Gharaunda (Part),Village Panchayat & Equivalent:-Prem Nagar |
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| Opening Balance | 5,80,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 54,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,422.00 | 0.00 |
| June, 2023 | 8,81,379.00 | 0.00 | 0.00 | 4,00,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,68,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,743.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,639.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 7,03,516.00 | 0.00 | 0.00 | 94,423.00 | 0.00 |
| March, 2024 | 2,88,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,428.00 | 0.00 | 0.00 | 14,79,506.00 | 54,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |