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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:-Partap Nagar,Village Panchayat & Equivalent:-Araiyan Wala |
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| Opening Balance | 1,07,17,384.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 11,89,894.00 | 0.00 | 0.00 | 8,42,850.00 | 0.00 |
| August, 2024 | 5,21,206.00 | 0.00 | 0.00 | 4,99,703.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,05,671.00 | 0.00 |
| October, 2024 | 2,87,000.00 | 0.00 | 0.00 | 3,18,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 19,98,100.00 | 0.00 | 0.00 | 19,76,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |