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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:-Saran |
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| Opening Balance | 20,67,627.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,81,577.00 | 0.00 | 0.00 | 2,72,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| June, 2023 | 15,82,093.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,71,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 10,02,822.00 | 11,375.00 |
| Total | 24,63,670.00 | 0.00 | 0.00 | 34,27,288.00 | 11,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |