eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HARYANA
District:-Yamunanagar,Block Panchayat & Equivalent:-Partap Nagar,Village Panchayat & Equivalent:-Tibdiyon
Opening Balance 5,448.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,17,000.00 0.00 0.00 52,500.00 0.00
May, 2023 0.00 0.00 0.00 1,31,120.00 0.00
June, 2023 3,50,934.00 0.00 0.00 80,325.00 0.00
July, 2023 0.00 0.00 0.00 99,422.00 12,800.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 60,020.00 0.00
October, 2023 0.00 0.00 0.00 30,900.00 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 58,084.00 0.00 0.00 1,86,348.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 6,26,018.00 0.00 0.00 6,40,635.00 12,800.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre