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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:-Radaur |
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| Opening Balance | 2,10,41,909.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,14,340.00 | 0.00 | 0.00 | 4,57,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,18,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,02,538.00 | 49,110.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,256.00 | 0.00 |
| November, 2023 | 10,77,958.00 | 0.00 | 0.00 | 47,03,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,74,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,03,705.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,98,177.00 | 0.00 |
| Total | 1,05,85,367.00 | 0.00 | 0.00 | 1,14,24,582.00 | 49,110.00 |
| 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 |