|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Partap Nagar,Village Panchayat & Equivalent:-Pipli Majra |
|||||
| Opening Balance | 1,34,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,029.00 | 0.00 | 0.00 | 2,72,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| June, 2023 | 9,15,844.00 | 0.00 | 0.00 | 2,77,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,146.00 | 0.00 |
| August, 2023 | 1,68,000.00 | 0.00 | 0.00 | 22,132.00 | 18,580.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,353.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 16,57,873.00 | 0.00 | 0.00 | 8,56,530.00 | 18,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |