|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli,Village Panchayat & Equivalent:-Fatehgarh |
|||||
| Opening Balance | 1,17,07,816.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| June, 2023 | 7,94,451.00 | 0.00 | 0.00 | 1,07,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,91,569.00 | 33,847.00 |
| August, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,12,698.00 | 0.00 |
| September, 2023 | 2,01,083.00 | 0.00 | 0.00 | 5,09,339.00 | 1,83,004.00 |
| 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 | 13,85,534.00 | 0.00 | 0.00 | 17,55,808.00 | 2,16,851.00 |
| 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 |