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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:-Kalawar |
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| Opening Balance | 45,28,820.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,95,277.00 | 1,18,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,787.00 | 0.00 |
| June, 2023 | 16,91,697.00 | 0.00 | 0.00 | 92,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,28,126.00 | 0.00 | 0.00 | 4,55,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,43,240.00 | 0.00 |
| Total | 21,19,823.00 | 0.00 | 0.00 | 33,83,172.00 | 1,18,500.00 |
| 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 |