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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:-Talakaur |
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| Opening Balance | 27,64,602.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,670.00 | 0.00 | 0.00 | 3,94,148.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,090.00 | 0.00 |
| June, 2023 | 12,89,843.00 | 0.00 | 0.00 | 4,29,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,540.00 | 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 | 16,95,513.00 | 0.00 | 0.00 | 15,71,025.00 | 0.00 |
| 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 |