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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:-Topra Khurd |
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| Opening Balance | 12,79,073.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,858.00 | 0.00 | 0.00 | 1,12,745.00 | 0.00 |
| June, 2023 | 86,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| November, 2023 | 57,890.00 | 0.00 | 0.00 | 37,721.00 | 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 | 1,27,800.00 | 0.00 | 0.00 | 1,27,493.00 | 0.00 |
| Total | 4,78,442.00 | 0.00 | 0.00 | 4,96,212.00 | 0.00 |
| 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 |