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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Yamunanagar |
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| Opening Balance | 19,77,77,557.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,28,225.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,37,738.00 | 0.00 |
| June, 2024 | 1,60,95,746.00 | 0.00 | 0.00 | 9,86,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,77,204.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,48,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,72,273.00 | 0.00 |
| October, 2024 | 1,72,84,198.00 | 0.00 | 0.00 | 12,48,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,05,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,50,974.00 | 0.00 |
| Januaury, 2025 | 95,28,468.00 | 0.00 | 0.00 | 44,20,226.00 | 0.00 |
| February, 2025 | 3,04,69,510.00 | 0.00 | 0.00 | 49,41,850.00 | 0.00 |
| March, 2025 | 96,76,813.00 | 0.00 | 0.00 | 31,27,005.00 | 0.00 |
| Total | 8,30,54,735.00 | 0.00 | 0.00 | 2,94,45,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |