eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Nissing,Village Panchayat & Equivalent:-Amupur |
|||||
Opening Balance | 38,17,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,639.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 73,298.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,77,084.00 | 0.00 |
August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,03,046.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,040.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,168.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 32,64,015.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |