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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:-Indri,Village Panchayat & Equivalent:-Mukhala Khalsa |
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| Opening Balance | 24,91,252.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,545.00 | 0.00 | 0.00 | 2,11,988.00 | 0.00 |
| May, 2023 | 2,80,230.00 | 0.00 | 0.00 | 2,96,590.00 | 96,760.00 |
| June, 2023 | 1,71,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,790.00 | 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 | 1,14,412.00 | 0.00 | 0.00 | 2,68,294.00 | 1,34,147.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,600.00 | 0.00 | 0.00 | 4,89,228.00 | 2,74,114.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 11,32,405.00 | 0.00 | 0.00 | 15,11,378.00 | 5,05,021.00 |
| 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 |