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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:-Jaidhar |
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| Opening Balance | 37,96,868.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,03,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2023 | 19,25,621.00 | 0.00 | 0.00 | 5,11,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,264.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,059.00 | 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 | 19,25,621.00 | 0.00 | 0.00 | 17,69,980.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |