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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:-Rapouli |
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| Opening Balance | 45,41,976.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| June, 2023 | 7,32,502.00 | 0.00 | 0.00 | 3,78,550.00 | 54,049.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,270.00 | 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 | 1,21,239.00 | 0.00 | 0.00 | 2,26,074.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,998.00 | 0.00 |
| Total | 8,53,741.00 | 0.00 | 0.00 | 18,39,991.00 | 54,049.00 |
| 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 |