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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:-Chhachhrauli,Village Panchayat & Equivalent:-Bhukhri |
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| Opening Balance | 41,25,633.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,189.00 | 0.00 | 0.00 | 6,65,228.00 | 3,58,455.00 |
| May, 2024 | 1,17,331.00 | 0.00 | 0.00 | 2,38,015.00 | 0.00 |
| June, 2024 | 1,17,331.00 | 0.00 | 0.00 | 3,84,838.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| September, 2024 | 2,31,944.00 | 0.00 | 0.00 | 2,67,104.00 | 0.00 |
| October, 2024 | 1,80,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,482.00 | 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 | 10,56,466.00 | 0.00 | 0.00 | 19,24,095.00 | 3,58,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |