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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:-Naggal Patti Machhrouli |
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| Opening Balance | 21,78,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,192.00 | 21,946.00 |
| August, 2024 | 9,00,000.00 | 0.00 | 0.00 | 3,04,702.00 | 1,51,777.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,97,941.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,93,745.00 | 1,15,640.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 9,99,063.00 | 2,89,363.00 |
| 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 |