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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:-Peeru Wala |
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| Opening Balance | 21,71,226.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,16,249.00 | 1,85,100.00 |
| May, 2024 | 1,04,820.00 | 0.00 | 0.00 | 2,66,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,421.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,32,320.00 | 0.00 | 0.00 | 3,07,727.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,348.00 | 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 | 6,37,140.00 | 0.00 | 0.00 | 12,60,562.00 | 1,85,100.00 |
| 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 |