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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:-Kheri Naru |
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| Opening Balance | 31,92,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,708.00 | 0.00 |
| June, 2023 | 21,19,157.00 | 0.00 | 0.00 | 5,17,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,28,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,92,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,41,369.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,85,413.00 | 0.00 |
| December, 2023 | 5,36,380.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 4,70,249.00 | 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 | 27,35,537.00 | 0.00 | 0.00 | 36,53,880.00 | 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 |