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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:-Manglore |
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| Opening Balance | 12,61,041.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,19,605.00 | 0.00 | 0.00 | 1,41,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,84,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2024 | 8,12,700.00 | 0.00 | 0.00 | 3,51,348.50 | 19,212.50 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| October, 2024 | 3,25,000.00 | 0.00 | 0.00 | 2,12,700.50 | 2,821.50 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,070.00 | 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 | 19,57,305.00 | 0.00 | 0.00 | 14,00,961.00 | 22,034.00 |
| 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 |