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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:-Faridpur |
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| Opening Balance | 28,43,764.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,32,916.00 | 0.00 |
| May, 2023 | 4,10,789.00 | 0.00 | 0.00 | 5,75,663.00 | 0.00 |
| June, 2023 | 12,11,540.00 | 0.00 | 0.00 | 3,89,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,10,628.00 | 0.00 | 0.00 | 2,38,489.00 | 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 | 8,84,313.00 | 0.00 | 0.00 | 2,30,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,72,041.00 | 0.00 |
| March, 2024 | 4,02,898.00 | 0.00 | 0.00 | 1,28,572.00 | 0.00 |
| Total | 33,20,168.00 | 0.00 | 0.00 | 38,46,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |