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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:-Dera Sanjay Nagar |
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| Opening Balance | 12,07,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,96,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,92,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,000.00 | 0.00 | 0.00 | 4,89,011.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| December, 2023 | 3,53,357.00 | 0.00 | 0.00 | 1,52,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2024 | 9,30,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,67,416.00 | 0.00 | 0.00 | 21,58,339.00 | 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 |