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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:-Nissing,Village Panchayat & Equivalent:-Gonder |
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| Opening Balance | 68,16,753.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,05,647.00 | 0.00 |
| May, 2023 | 27,67,168.00 | 0.00 | 0.00 | 4,61,085.00 | 0.00 |
| June, 2023 | 16,94,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,78,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,44,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,617.00 | 0.00 |
| December, 2023 | 11,29,336.00 | 0.00 | 0.00 | 6,18,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 11,51,966.00 | 0.00 |
| Total | 61,91,170.00 | 0.00 | 0.00 | 71,96,291.00 | 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 |