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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:-Bazida Roran |
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| Opening Balance | 5,83,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,216.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,245.00 | 0.00 |
| June, 2023 | 7,63,003.00 | 0.00 | 0.00 | 1,08,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| Januaury, 2024 | 96,780.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,400.00 | 53,400.00 |
| Total | 10,59,783.00 | 0.00 | 0.00 | 10,53,390.00 | 53,400.00 |
| 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 |