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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:-Nissing,Village Panchayat & Equivalent:-Gonder |
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| Opening Balance | 58,11,632.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 16,95,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,00,000.00 | 0.00 | 0.00 | 22,68,791.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| September, 2024 | 20,00,000.00 | 0.00 | 0.00 | 24,62,421.00 | 1,76,302.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,91,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 4,26,205.00 |
| 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 | 51,00,000.00 | 0.00 | 0.00 | 1,01,20,518.00 | 6,02,507.00 |
| 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 |