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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:-Kunjpura,Village Panchayat & Equivalent:-Baragaon |
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| Opening Balance | 52,65,075.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,09,686.00 | 7,09,686.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,47,461.00 | 0.00 |
| June, 2023 | 39,97,106.00 | 0.00 | 0.00 | 3,74,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,02,720.00 | 8,01,360.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,49,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,21,128.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,07,895.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,99,111.00 | 0.00 |
| December, 2023 | 7,33,221.00 | 0.00 | 0.00 | 3,93,655.00 | 0.00 |
| Januaury, 2024 | 68,565.00 | 0.00 | 0.00 | 4,02,900.00 | 1,755.00 |
| February, 2024 | 72,767.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| Total | 57,81,659.00 | 0.00 | 0.00 | 72,88,605.00 | 15,22,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |