|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Indri,Village Panchayat & Equivalent:-Sher Garh Khalsa |
|||||
| Opening Balance | 10,55,942.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| May, 2023 | 5,68,000.00 | 0.00 | 0.00 | 6,10,951.00 | 0.00 |
| June, 2023 | 5,26,356.00 | 0.00 | 0.00 | 2,42,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,609.00 | 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 | 1,33,226.00 | 0.00 | 0.00 | 2,79,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,600.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,202.00 | 0.00 |
| Total | 17,22,182.00 | 0.00 | 0.00 | 18,48,158.00 | 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 |