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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:-Karkouli |
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| Opening Balance | 42,38,737.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,909.00 | 0.00 | 0.00 | 33,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
| June, 2023 | 5,26,910.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 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 | 6,55,819.00 | 0.00 | 0.00 | 6,21,244.00 | 0.00 |
| 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 |