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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:-Amritpur Kalan |
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| Opening Balance | 18,67,208.00 | ||||
| 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 | 2,46,400.00 | 0.00 |
| June, 2023 | 11,37,862.00 | 0.00 | 0.00 | 17,26,267.00 | 1,00,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,288.00 | 0.00 |
| August, 2023 | 2,88,005.00 | 0.00 | 0.00 | 9,08,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| 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 | 6,20,236.00 | 0.00 | 0.00 | 2,42,691.00 | 31,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,29,730.00 | 0.00 |
| March, 2024 | 3,72,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,599.00 | 0.00 | 0.00 | 40,25,176.00 | 1,31,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |