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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:-Ganoli |
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| Opening Balance | 47,16,564.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,281.00 | 0.00 | 0.00 | 1,69,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,419.00 | 0.00 |
| June, 2023 | 8,85,672.00 | 0.00 | 0.00 | 2,45,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,804.00 | 14,748.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 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 | 14,34,953.00 | 0.00 | 0.00 | 9,88,685.00 | 14,748.00 |
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| 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 |