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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:-Chora Khalsa |
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| Opening Balance | 12,10,281.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,520.00 | 0.00 | 0.00 | 4,46,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,914.00 | 0.00 |
| June, 2023 | 13,38,722.00 | 0.00 | 0.00 | 7,08,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,38,844.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,29,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,531.00 | 0.00 |
| March, 2024 | 4,38,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,73,059.00 | 0.00 | 0.00 | 25,82,340.00 | 0.00 |
| 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 |