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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:-Sadaura (Part) |
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| Opening Balance | 2,88,12,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 87,450.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,08,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,32,646.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,04,862.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,65,953.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,58,168.00 | 2,84,787.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,41,677.00 | 4,60,581.00 |
| December, 2024 | 41,83,848.00 | 0.00 | 0.00 | 38,20,858.00 | 8,36,807.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,186.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| March, 2025 | 29,27,827.00 | 0.00 | 0.00 | 5,542.00 | 0.00 |
| Total | 71,11,675.00 | 0.00 | 0.00 | 1,47,01,407.00 | 16,69,625.00 |
| 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 |