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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:-Jarouli |
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| Opening Balance | 8,36,142.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,24,295.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 74,909.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,87,108.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,33,660.00 | 0.00 |
| Total | 12,94,295.00 | 0.00 | 0.00 | 15,22,427.00 | 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 |