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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:-Karnal |
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| Opening Balance | 3,41,62,933.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,26,519.00 | 0.00 | 0.00 | 7,55,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,49,552.00 | 0.00 |
| June, 2023 | 93,45,347.00 | 0.00 | 0.00 | 9,98,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,73,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,11,71,866.00 | 0.00 | 0.00 | 42,76,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |