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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:-Chirao,Village Panchayat & Equivalent:-Balu |
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| Opening Balance | 14,74,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,18,816.00 | 0.00 |
| May, 2023 | 6,23,492.00 | 0.00 | 0.00 | 3,32,329.00 | 0.00 |
| June, 2023 | 3,81,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,73,526.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,589.00 | 0.00 |
| November, 2023 | 2,84,459.00 | 0.00 | 0.00 | 29,057.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,396.00 | 0.00 | 0.00 | 3,82,423.00 | 75,933.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,043.00 | 2,81,480.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,185.00 | 0.00 | 0.00 | 21,21,283.00 | 3,57,413.00 |
| 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 |