eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Peeru Wala |
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Opening Balance | 25,13,180.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,06,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,15,201.00 | 0.00 | 0.00 | 3,10,153.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,734.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,588.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 50,000.00 | 0.00 | 0.00 | 3,79,553.00 | 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 | 4,72,074.00 | 0.00 | 0.00 | 8,14,028.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |