eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 1,20,54,473.00 | 0.00 | 0.00 | 1,03,37,619.00 | 40,000.00 |
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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 |