eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HARYANA
District:-Yamunanagar,Block Panchayat & Equivalent:-Sadaura (Part),Village Panchayat & Equivalent:-Ratoli
Opening Balance 69,98,080.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 32,619.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 3,38,121.00 31,000.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 77,019.00 0.00
September, 2024 0.00 0.00 0.00 1,17,885.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 32,619.00 0.00 0.00 5,33,025.00 31,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre