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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:-Indri,Village Panchayat & Equivalent:-Bibipur Brahamnan |
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| Opening Balance | 29,43,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,02,232.00 | 1,70,320.00 |
| May, 2024 | 9,99,563.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
| June, 2024 | 19,99,200.00 | 0.00 | 0.00 | 14,17,871.00 | 3,37,480.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,896.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,74,232.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,042.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,22,770.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,856.00 | 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 | 29,98,763.00 | 0.00 | 0.00 | 46,92,009.00 | 5,07,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |