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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:-Nagli-32 |
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| Opening Balance | 34,21,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,56,592.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 3,18,107.00 | 0.00 |
| August, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 4,66,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,785.00 | 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 | 17,70,000.00 | 0.00 | 0.00 | 17,17,078.00 | 0.00 |
| 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 |