eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HARYANA
District:-Yamunanagar,Block Panchayat & Equivalent:-Radaur,Village Panchayat & Equivalent:-Topra Kalan
Opening Balance 31,87,477.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 61,478.00 0.00
May, 2023 0.00 0.00 0.00 1,06,790.00 0.00
June, 2023 8,26,106.00 0.00 0.00 2,37,874.00 0.00
July, 2023 0.00 0.00 0.00 6,28,811.00 0.00
August, 2023 0.00 0.00 0.00 1,26,661.00 0.00
September, 2023 2,09,095.00 0.00 0.00 0.00 0.00
October, 2023 2,09,095.00 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 4,50,299.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 2,70,438.00 0.00 0.00 0.00 0.00
Total 19,65,033.00 0.00 0.00 11,61,614.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre