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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:-Sabalpur |
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| Opening Balance | 23,90,891.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2023 | 5,07,484.00 | 0.00 | 0.00 | 2,09,364.00 | 29,522.00 |
| June, 2023 | 3,10,794.00 | 0.00 | 0.00 | 49,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,766.00 | 0.00 |
| September, 2023 | 6,50,125.00 | 0.00 | 0.00 | 2,49,825.00 | 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 | 0.00 | 0.00 |
| Total | 14,68,403.00 | 0.00 | 0.00 | 10,50,368.00 | 29,522.00 |
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| 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 |