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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:-Taran Wala |
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| Opening Balance | 48,67,377.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,605.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,892.00 | 0.00 |
| June, 2023 | 2,02,528.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,525.00 | 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 | 3,28,133.00 | 0.00 | 0.00 | 3,03,583.00 | 0.00 |
| Back | |||||
| 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 |