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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:-Partap Nagar,Village Panchayat & Equivalent:-Devdhar |
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| Opening Balance | 99,44,076.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,469.00 | 0.00 |
| June, 2023 | 11,47,768.00 | 0.00 | 0.00 | 42,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,943.00 | 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 | 11,47,768.00 | 0.00 | 0.00 | 5,58,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |