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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:-Karnal,Village Panchayat & Equivalent:-Sangoha |
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| Opening Balance | 22,43,839.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,25,796.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,62,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,52,365.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 11,73,911.00 | 0.00 |
| September, 2023 | 7,90,000.00 | 0.00 | 0.00 | 7,84,896.00 | 2,13,874.00 |
| 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 | 0.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,316.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,27,617.00 | 1,56,167.00 |
| Total | 31,78,464.00 | 0.00 | 0.00 | 39,59,690.00 | 3,70,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |