|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Jagadhri,Village Panchayat & Equivalent:-Rolha Kheri |
|||||
| Opening Balance | 5,12,229.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,76,949.00 | 0.00 | 0.00 | 4,36,668.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| June, 2024 | 78,023.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| 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 | 1,54,240.00 | 0.00 | 0.00 | 65,112.00 | 0.00 |
| October, 2024 | 1,54,240.00 | 0.00 | 0.00 | 49,558.00 | 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 | 7,63,452.00 | 0.00 | 0.00 | 7,72,812.00 | 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 |