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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:-Kohand |
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| Opening Balance | 34,34,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,11,097.00 | 0.00 | 0.00 | 3,96,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,25,936.00 | 3,91,288.00 |
| August, 2023 | 8,88,695.00 | 0.00 | 0.00 | 20,57,655.00 | 9,66,420.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,13,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,49,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,63,060.00 | 0.00 | 0.00 | 38,10,582.00 | 13,57,708.00 |
| 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 |