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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:-Garhi Bharal |
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| Opening Balance | 11,93,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,66,113.00 | 0.00 | 0.00 | 6,83,672.00 | 0.00 |
| June, 2023 | 5,91,666.00 | 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 | 12,65,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,204.00 | 0.00 |
| December, 2023 | 3,94,290.00 | 0.00 | 0.00 | 4,06,386.00 | 0.00 |
| Januaury, 2024 | 8,49,127.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| March, 2024 | 5,09,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,11,158.00 | 0.00 | 0.00 | 30,13,621.00 | 0.00 |
| 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 |