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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:-Jagadhri,Village Panchayat & Equivalent:-Nahar Pur |
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| Opening Balance | 9,81,183.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,67,285.00 | 0.00 | 0.00 | 6,95,292.00 | 13,504.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| August, 2024 | 8,50,740.00 | 0.00 | 0.00 | 7,79,891.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| October, 2024 | 4,78,241.00 | 0.00 | 0.00 | 4,68,358.00 | 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 | 18,96,266.00 | 0.00 | 0.00 | 20,34,651.00 | 13,504.00 |
| 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 |