eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HARYANA
District:-Yamunanagar
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 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 3,33,79,944.00 0.00 0.00 1,17,99,589.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre