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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 3,99,79,989.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,78,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,38,368.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,49,958.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,87,750.00 | 5,11,357.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,54,874.00 | 2,39,304.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,72,639.00 | 0.00 |
| October, 2024 | 46,71,762.00 | 0.00 | 0.00 | 13,16,803.00 | 0.00 |
| November, 2024 | 41,50,396.00 | 0.00 | 0.00 | 13,43,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,00,721.00 | 0.00 | 0.00 | 2,28,64,382.00 | 7,50,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |