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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:-Chhachhrauli |
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| Opening Balance | 9,62,67,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,32,993.00 | 0.00 | 0.00 | 4,44,774.00 | 25,571.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,44,308.00 | 0.00 |
| June, 2024 | 3,55,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,91,700.00 | 73,750.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,56,086.00 | 25,571.00 |
| October, 2024 | 42,72,471.00 | 0.00 | 0.00 | 16,04,856.00 | 64,604.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,61,053.00 | 0.00 | 0.00 | 62,41,724.00 | 1,89,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |