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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:-Radaur,Village Panchayat & Equivalent:-Jathlana |
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| Opening Balance | 1,04,07,248.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,65,232.00 | 5,38,174.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,38,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,10,355.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,303.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,97,567.00 | 1,16,515.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,02,763.00 | 36,113.00 |
| Januaury, 2025 | 14,00,000.00 | 0.00 | 0.00 | 16,42,358.00 | 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 | 14,00,000.00 | 0.00 | 0.00 | 71,85,022.00 | 6,90,802.00 |
| 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 |