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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 Mangal Singh |
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| Opening Balance | 98,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,460.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 1,67,072.00 | 48,012.00 |
| June, 2023 | 2,60,392.00 | 0.00 | 0.00 | 48,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
| September, 2023 | 65,908.00 | 0.00 | 0.00 | 29,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 68,400.00 | 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 | 67,934.00 | 0.00 | 0.00 | 1,48,393.00 | 0.00 |
| Total | 7,67,694.00 | 0.00 | 0.00 | 5,42,519.00 | 48,012.00 |
| 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 |