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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:-Dhakwala |
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| Opening Balance | 19,63,912.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,122.00 | 0.00 | 0.00 | 1,13,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,55,662.00 | 0.00 | 0.00 | 61,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,767.00 | 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 | 10,845.00 | 0.00 | 0.00 | 1,49,133.00 | 0.00 |
| Total | 5,85,629.00 | 0.00 | 0.00 | 5,97,532.00 | 0.00 |
| 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 |