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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:-Bilaspur,Village Panchayat & Equivalent:-Pipli Wala |
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| Opening Balance | 11,78,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,108.00 | 0.00 | 0.00 | 3,12,465.00 | 0.00 |
| May, 2023 | 1,95,479.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| June, 2023 | 1,19,715.00 | 0.00 | 0.00 | 2,38,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| September, 2023 | 79,778.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,72,080.00 | 0.00 | 0.00 | 8,17,190.00 | 0.00 |
| Back | |||||
| 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 |