|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Sadaura (Part),Village Panchayat & Equivalent:-Sadhaura Nadipar |
|||||
| Opening Balance | 34,98,658.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,571.00 | 0.00 |
| May, 2023 | 4,36,650.00 | 0.00 | 0.00 | 1,78,836.00 | 0.00 |
| June, 2023 | 1,93,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,15,729.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,36,058.00 | 1,68,029.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,829.00 | 5,07,613.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,613.00 | 11,025.00 |
| 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 | 11,30,573.00 | 0.00 | 0.00 | 13,44,636.00 | 6,86,667.00 |
| 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 |