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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Karnal |
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| Opening Balance | 20,63,96,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,74,213.00 | 54,361.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,92,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,21,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,72,782.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,41,637.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,06,915.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,23,837.00 | 1,80,069.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,31,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,75,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,03,39,953.00 | 2,34,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |