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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli |
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| Opening Balance | 8,85,71,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,601.00 | 0.00 | 0.00 | 3,25,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,88,318.00 | 25,571.00 |
| June, 2023 | 85,61,796.00 | 0.00 | 0.00 | 2,55,629.00 | 51,141.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,346.00 | 0.00 | 0.00 | 1,66,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,18,403.00 | 0.00 | 0.00 | 1,80,698.00 | 0.00 |
| November, 2023 | 22,02,601.00 | 0.00 | 0.00 | 30,39,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,06,303.00 | 0.00 |
| Januaury, 2024 | 50,62,189.00 | 0.00 | 0.00 | 15,55,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,89,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,53,728.00 | 0.00 |
| Total | 1,66,79,936.00 | 0.00 | 0.00 | 90,61,223.00 | 76,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |