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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:-Kanalsi |
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| Opening Balance | 1,19,11,865.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,000.00 | 0.00 | 0.00 | 2,27,144.00 | 39,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2023 | 5,02,743.00 | 0.00 | 0.00 | 27,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,596.00 | 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 | 14,608.00 |
| Total | 9,42,743.00 | 0.00 | 0.00 | 6,59,374.00 | 53,658.00 |
| 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 |