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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,Village Panchayat & Equivalent:-Kachhwa |
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| Opening Balance | 29,21,356.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,99,124.00 | 0.00 | 0.00 | 6,37,356.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,50,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 4,71,433.00 | 0.00 |
| August, 2024 | 19,00,000.00 | 0.00 | 0.00 | 18,26,278.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,01,748.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,00,000.00 | 0.00 | 0.00 | 19,05,543.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,42,788.00 | 0.00 |
| Januaury, 2025 | 44,00,000.00 | 0.00 | 0.00 | 6,52,955.00 | 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 | 1,16,99,124.00 | 0.00 | 0.00 | 79,89,018.00 | 0.00 |
| 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 |