|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Munak,Village Panchayat & Equivalent:-Balrangran |
|||||
| Opening Balance | 71,14,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,90,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,53,964.00 | 1,78,257.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,97,041.00 | 11,42,181.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,56,514.00 | 1,78,257.00 |
| September, 2024 | 30,00,000.00 | 0.00 | 0.00 | 15,70,259.00 | 35,589.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,95,994.00 | 5,65,184.00 |
| Januaury, 2025 | 1,98,00,000.00 | 0.00 | 0.00 | 3,90,000.00 | 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 | 2,28,00,000.00 | 0.00 | 0.00 | 75,76,202.00 | 20,99,468.00 |
| 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 |