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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:-Bilaspur,Village Panchayat & Equivalent:-Bhil Chhapar |
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| Opening Balance | 14,40,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,056.00 | 0.00 |
| May, 2024 | 1,98,901.00 | 0.00 | 0.00 | 3,40,095.00 | 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 | 0.00 | 0.00 | 0.00 | 1,03,727.00 | 18,880.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| October, 2024 | 14,52,699.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,544.00 | 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 | 16,51,600.00 | 0.00 | 0.00 | 11,46,592.00 | 18,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |