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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:-Tibbi Raiyan |
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| Opening Balance | 23,08,541.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,262.00 | 0.00 | 0.00 | 2,66,510.00 | 0.00 |
| May, 2023 | 2,32,018.00 | 0.00 | 0.00 | 13,133.00 | 0.00 |
| June, 2023 | 6,84,289.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,57,800.00 | 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 | 12,52,569.00 | 0.00 | 0.00 | 11,27,650.00 | 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 |