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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:-Mehar Majra |
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| Opening Balance | 81,91,231.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,162.00 | 61,320.00 |
| May, 2024 | 1,64,077.00 | 0.00 | 0.00 | 5,42,678.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,120.00 | 49,460.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| October, 2024 | 2,34,000.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| Januaury, 2025 | 4,31,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,541.00 | 0.00 | 0.00 | 15,30,819.00 | 1,10,780.00 |
| 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 |