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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:-Nahar Pur |
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| Opening Balance | 17,37,736.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,62,734.00 | 0.00 | 0.00 | 12,50,056.00 | 0.00 |
| May, 2023 | 6,35,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,58,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,55,937.00 | 1,86,368.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,50,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,268.00 | 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 | 18,10,501.00 | 0.00 | 0.00 | 12,67,700.00 | 0.00 |
| Total | 39,67,335.00 | 0.00 | 0.00 | 49,10,256.00 | 1,86,368.00 |
| 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 |