|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Partap Nagar,Village Panchayat & Equivalent:-Bhangeri |
|||||
| Opening Balance | 12,90,874.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,076.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,898.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| October, 2024 | 48,457.00 | 0.00 | 0.00 | 24,820.00 | 5,192.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,630.00 | 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 | 2,39,431.00 | 0.00 | 0.00 | 3,39,448.00 | 5,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |