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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:-Muzafat Khurd |
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| Opening Balance | 37,41,735.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,518.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| May, 2023 | 95,755.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2023 | 4,26,041.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| September, 2023 | 95,717.00 | 0.00 | 0.00 | 64,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,050.00 | 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 | 7,10,031.00 | 0.00 | 0.00 | 4,66,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |