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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:-Saraswati Nagar |
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| Opening Balance | 1,05,52,763.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,22,149.00 | 0.00 | 0.00 | 5,36,094.00 | 77,805.00 |
| May, 2023 | 19,21,429.00 | 0.00 | 0.00 | 1,49,338.00 | 0.00 |
| June, 2023 | 11,76,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,28,124.00 | 1,14,760.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,040.00 | 20,020.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,860.00 | 86,904.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,40,740.00 | 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 | 15,16,566.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,20,302.00 | 0.00 | 0.00 | 51,43,743.00 | 2,99,489.00 |
| 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 |