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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:-Sarswati Nagar |
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| Opening Balance | 2,66,02,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,23,657.00 | 0.00 | 0.00 | 4,90,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,90,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,427.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,16,124.00 | 0.00 |
| September, 2024 | 39,42,794.00 | 0.00 | 0.00 | 7,76,646.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| November, 2024 | 21,73,586.00 | 0.00 | 0.00 | 13,72,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,83,849.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,56,092.00 | 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 | 1,07,40,037.00 | 0.00 | 0.00 | 84,49,726.00 | 0.00 |
| 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 |