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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:-Jagadhri,Village Panchayat & Equivalent:-Galouli |
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| Opening Balance | 27,02,070.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,942.00 | 0.00 | 0.00 | 2,42,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| June, 2023 | 8,17,257.00 | 0.00 | 0.00 | 46,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,520.00 | 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 | 54,862.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,822.00 | 0.00 |
| Total | 12,17,199.00 | 0.00 | 0.00 | 8,75,758.00 | 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 |