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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:-Munak,Village Panchayat & Equivalent:-Jani |
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| Opening Balance | 58,32,858.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,595.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,884.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,00,000.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,52,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,63,173.00 | 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 | 30,00,000.00 | 0.00 | 0.00 | 29,24,688.00 | 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 |