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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:-Radaur |
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| Opening Balance | 2,02,51,804.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,99,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,01,298.00 | 0.00 | 0.00 | 26,07,464.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,29,905.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,84,917.00 | 0.00 |
| September, 2024 | 77,53,175.00 | 0.00 | 0.00 | 15,86,766.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,28,573.00 | 40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,29,072.00 | 0.00 |
| December, 2024 | 48,79,134.00 | 0.00 | 0.00 | 3,34,381.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,21,815.00 | 0.00 |
| March, 2025 | 51,35,916.00 | 0.00 | 0.00 | 50,72,587.00 | 85,574.00 |
| Total | 2,20,69,523.00 | 0.00 | 0.00 | 1,75,95,474.00 | 1,25,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |