eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Jagadhri |
|||||
Opening Balance | 2,63,60,456.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,72,489.00 | 0.00 |
May, 2024 | 90,18,596.00 | 0.00 | 0.00 | 47,99,447.00 | 18,60,029.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 29,18,745.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,09,916.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 8,83,820.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,075.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,20,396.00 | 11,15,519.00 |
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 | 90,18,596.00 | 0.00 | 0.00 | 1,51,06,888.00 | 29,75,548.00 |
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 |