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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:-Sarswati Nagar,Village Panchayat & Equivalent:-Bhambol |
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| Opening Balance | 19,97,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,19,216.00 | 0.00 |
| June, 2023 | 9,67,880.00 | 0.00 | 0.00 | 49,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,115.00 | 0.00 |
| August, 2023 | 1,20,527.00 | 0.00 | 0.00 | 1,33,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,621.00 | 0.00 | 0.00 | 2,50,719.00 | 11,025.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,05,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,700.00 | 0.00 | 0.00 | 4,91,954.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,503.00 | 0.00 | 0.00 | 18,88,082.00 | 11,025.00 |
| 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 |