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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:-Khilan Wala |
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| Opening Balance | 17,29,989.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,584.00 | 0.00 | 0.00 | 2,35,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,625.00 | 0.00 |
| June, 2023 | 13,23,042.00 | 0.00 | 0.00 | 2,29,180.00 | 78,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| September, 2023 | 2,42,695.00 | 0.00 | 0.00 | 3,88,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,580.00 | 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 | 18,00,321.00 | 0.00 | 0.00 | 12,66,014.00 | 78,750.00 |
| 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 |