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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:-Behlopur |
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| Opening Balance | 92,89,927.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,785.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,244.00 | 0.00 |
| June, 2024 | 99,729.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,561.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| September, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,55,755.00 | 0.00 |
| October, 2024 | 4,72,450.00 | 0.00 | 0.00 | 3,71,146.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,588.00 | 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 | 11,67,525.00 | 0.00 | 0.00 | 10,50,763.00 | 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 |