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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:-Chhachhrauli |
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| Opening Balance | 2,35,03,449.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,30,112.00 | 0.00 | 0.00 | 16,48,870.00 | 0.00 |
| May, 2023 | 5,49,924.00 | 0.00 | 0.00 | 5,84,435.00 | 0.00 |
| June, 2023 | 35,35,884.00 | 0.00 | 0.00 | 2,97,206.00 | 2,97,206.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,05,034.00 | 5,28,671.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,02,383.00 | 0.00 |
| September, 2023 | 8,94,965.00 | 0.00 | 0.00 | 7,91,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,454.00 | 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 | 67,10,885.00 | 0.00 | 0.00 | 54,05,118.00 | 8,25,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |