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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,Village Panchayat & Equivalent:-Chuharpur Khurd |
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| Opening Balance | 3,37,211.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,844.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| June, 2023 | 1,49,466.00 | 0.00 | 0.00 | 91,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,591.00 | 0.00 |
| Total | 5,38,436.00 | 0.00 | 0.00 | 3,60,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |