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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhattu Kalan |
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| Opening Balance | 97,36,509.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,67,467.00 | 19,42,545.00 | 0.00 | 7,25,368.00 | 0.00 |
| June, 2023 | 28,86,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,33,638.00 | 0.00 | 0.00 | 4,46,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,43,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,30,767.00 | 0.00 |
| November, 2023 | 19,22,621.00 | 0.00 | 0.00 | 3,78,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,03,867.00 | 0.00 | 0.00 | 6,91,777.00 | 0.00 |
| March, 2024 | 1,07,660.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| Total | 1,84,21,272.00 | 19,42,545.00 | 0.00 | 42,80,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |