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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:-Malik Raipur |
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| Opening Balance | 7,67,119.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,000.00 | 0.00 | 0.00 | 3,69,582.00 | 1,70,162.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| June, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,69,951.00 | 0.00 |
| July, 2024 | 42,000.00 | 0.00 | 0.00 | 72,306.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,000.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,827.00 | 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 | 10,70,000.00 | 0.00 | 0.00 | 9,16,515.00 | 1,70,162.00 |
| 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 |