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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:-Lakkarmai Partap Pur |
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| Opening Balance | 16,55,184.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,978.00 | 0.00 | 0.00 | 3,53,665.00 | 0.00 |
| May, 2023 | 3,77,657.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2023 | 2,31,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| September, 2023 | 1,54,129.00 | 0.00 | 0.00 | 1,53,402.00 | 23,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,550.00 | 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 | 9,12,049.00 | 0.00 | 0.00 | 7,89,037.00 | 23,850.00 |
| 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 |