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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:-Sadarpur |
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| Opening Balance | 8,82,922.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,586.00 | 0.00 |
| May, 2023 | 5,37,676.00 | 0.00 | 0.00 | 3,25,122.00 | 0.00 |
| June, 2023 | 3,29,283.00 | 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 | 59,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,92,005.00 | 0.00 | 0.00 | 2,45,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,252.00 | 59,191.00 |
| March, 2024 | 2,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,776.00 | 0.00 | 0.00 | 11,76,728.00 | 59,191.00 |
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| 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 |