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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:-Kharwan |
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| Opening Balance | 81,02,235.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,66,996.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,96,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,00,000.00 | 0.00 | 0.00 | 9,23,163.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,33,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,00,000.00 | 0.00 | 0.00 | 41,31,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |