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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Karnal |
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| Opening Balance | 4,10,58,239.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,70,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,98,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,14,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,47,579.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,00,00,000.00 | 0.00 | 0.00 | 15,04,533.00 | 0.00 |
| March, 2025 | 52,25,703.00 | 0.00 | 0.00 | 1,05,85,511.00 | 0.00 |
| Total | 2,52,25,703.00 | 0.00 | 0.00 | 2,60,21,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |