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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:-Darpur |
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| Opening Balance | 88,10,137.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| June, 2023 | 8,20,319.00 | 0.00 | 0.00 | 1,59,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,422.00 | 1,42,176.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 8,20,319.00 | 0.00 | 0.00 | 12,31,644.00 | 1,42,176.00 |
| 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 |