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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:-Shekhpura Khalsa |
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| Opening Balance | 16,00,564.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,196.00 | 0.00 | 0.00 | 2,67,412.00 | 0.00 |
| May, 2023 | 9,27,678.00 | 0.00 | 0.00 | 3,34,129.00 | 0.00 |
| June, 2023 | 4,28,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2023 | 2,85,745.00 | 0.00 | 0.00 | 1,99,420.00 | 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 | 7,82,887.00 | 0.00 |
| Januaury, 2024 | 6,22,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,10,280.00 | 0.00 | 0.00 | 16,13,048.00 | 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 |