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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:-Sarswati Nagar,Village Panchayat & Equivalent:-Kotter Khana |
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| Opening Balance | 16,20,797.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,21,460.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,49,893.00 | 1,98,948.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,025.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,23,910.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,463.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 17,56,688.00 | 1,98,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |