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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:-Nissing,Village Panchayat & Equivalent:-Dachar |
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| Opening Balance | 39,33,091.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,35,547.00 | 0.00 |
| May, 2024 | 12,00,000.00 | 0.00 | 0.00 | 10,77,972.00 | 1,61,166.00 |
| 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 | 8,00,000.00 | 0.00 | 0.00 | 4,19,608.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,86,918.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,06,153.00 | 0.00 |
| December, 2024 | 32,674.00 | 0.00 | 0.00 | 6,91,541.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,674.00 | 0.00 | 0.00 | 36,17,739.00 | 1,61,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |