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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:-Nilokheri,Village Panchayat & Equivalent:-Koer |
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| Opening Balance | 28,30,023.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,56,418.00 | 37,854.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,854.00 | 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 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,50,000.00 | 0.00 | 0.00 | 9,13,136.00 | 0.00 |
| Januaury, 2025 | 15,30,000.00 | 0.00 | 0.00 | 22,16,072.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,67,141.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,80,000.00 | 0.00 | 0.00 | 54,90,621.00 | 37,854.00 |
| 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 |