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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:-Sukhpura |
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| Opening Balance | 34,67,540.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,212.00 | 0.00 | 0.00 | 2,12,578.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,228.00 | 47,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,444.00 | 48,722.00 |
| 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 | 4,58,212.00 | 0.00 | 0.00 | 7,62,363.00 | 95,922.00 |
| 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 |