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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:-Kalwaheri |
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| Opening Balance | 29,66,279.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,240.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,67,386.00 | 0.00 | 0.00 | 0.00 | 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 | 17,85,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,79,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2024 | 2,74,868.00 | 0.00 | 0.00 | 3,83,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,494.00 | 0.00 | 0.00 | 27,35,544.00 | 0.00 |
| 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 |