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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:-Fatehgarh Tumbi |
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| Opening Balance | 5,28,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,828.00 | 0.00 |
| May, 2024 | 3,59,785.00 | 0.00 | 0.00 | 2,73,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,972.00 | 0.00 |
| July, 2024 | 1,55,220.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| August, 2024 | 3,06,808.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| September, 2024 | 1,13,435.00 | 0.00 | 0.00 | 2,36,469.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| November, 2024 | 1,69,138.00 | 0.00 | 0.00 | 1,87,336.00 | 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 | 11,04,386.00 | 0.00 | 0.00 | 12,56,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |