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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:-Chahurpur Kalan |
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| Opening Balance | 67,16,852.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,06,203.00 | 0.00 | 0.00 | 8,33,350.00 | 10,878.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,15,955.00 | 0.00 | 0.00 | 6,99,564.00 | 46,784.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,77,337.00 | 0.00 | 0.00 | 3,03,195.00 | 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 | 23,99,495.00 | 0.00 | 0.00 | 23,34,109.00 | 57,662.00 |
| 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 |