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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:-Katlaheri |
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| Opening Balance | 33,50,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,69,087.00 | 0.00 | 0.00 | 3,07,425.00 | 0.00 |
| May, 2023 | 4,37,827.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| June, 2023 | 12,91,284.00 | 0.00 | 0.00 | 1,06,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,21,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,490.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,15,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,256.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,198.00 | 0.00 | 0.00 | 26,71,128.00 | 0.00 |
| 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 |