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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:-Jagdhouli |
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| Opening Balance | 40,40,869.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,223.00 | 0.00 | 0.00 | 11,96,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,32,636.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,098.00 | 0.00 | 0.00 | 3,72,544.00 | 14,700.00 |
| 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 | 2,65,520.00 | 0.00 | 0.00 | 6,44,121.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,477.00 | 0.00 | 0.00 | 27,15,294.00 | 14,700.00 |
| 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 |