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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:-Machhrouli |
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| Opening Balance | 87,12,541.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,81,800.00 | 0.00 | 0.00 | 4,09,321.00 | 0.00 |
| June, 2024 | 3,01,107.00 | 0.00 | 0.00 | 6,30,417.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,95,622.00 | 1,83,432.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,27,633.00 | 3,27,633.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,27,633.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,21,970.00 | 0.00 | 0.00 | 2,51,350.00 | 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 | 15,04,877.00 | 0.00 | 0.00 | 24,41,976.00 | 5,11,065.00 |
| 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 |