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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Karnal |
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| Opening Balance | 11,99,98,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,94,875.00 | 0.00 | 0.00 | 29,35,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,94,399.00 | 0.00 |
| June, 2023 | 4,73,18,409.00 | 0.00 | 0.00 | 10,16,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,73,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,02,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,175.00 | 5,61,769.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,064.00 | 0.00 |
| November, 2023 | 1,21,08,251.00 | 0.00 | 0.00 | 10,78,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,93,374.00 | 0.00 | 0.00 | 1,88,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,521.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,14,909.00 | 0.00 | 0.00 | 1,11,78,498.00 | 5,61,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |