eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli,Village Panchayat & Equivalent:-Munda Khera |
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Opening Balance | 50,52,830.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,70,419.00 | 0.00 | 0.00 | 97,966.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,65,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,04,500.00 | 0.00 | 0.00 | 3,80,134.00 | 0.00 |
August, 2023 | 1,06,675.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,017.00 | 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 | 96,239.00 | 0.00 |
Total | 6,47,204.00 | 0.00 | 0.00 | 8,50,822.00 | 0.00 |
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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 |