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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:-Gudha |
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| Opening Balance | 10,93,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,894.00 | 0.00 |
| May, 2023 | 3,93,575.00 | 0.00 | 0.00 | 1,76,716.00 | 0.00 |
| June, 2023 | 11,60,772.00 | 0.00 | 0.00 | 8,58,284.00 | 1,56,880.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,83,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,421.00 | 0.00 | 0.00 | 3,49,170.00 | 92,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,504.00 | 0.00 |
| Januaury, 2024 | 8,47,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,600.00 | 1,68,504.00 |
| March, 2024 | 3,86,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,81,039.00 | 0.00 | 0.00 | 31,62,222.00 | 4,17,784.00 |
| 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 |