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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:-Bhuna |
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| Opening Balance | 2,88,23,568.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,11,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,78,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,59,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,88,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,33,511.00 | 0.00 |
| November, 2023 | 19,17,454.00 | 0.00 | 0.00 | 8,36,305.00 | 18,475.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,32,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,80,149.00 | 0.00 | 0.00 | 3,60,503.00 | 0.00 |
| Total | 1,63,19,679.00 | 0.00 | 0.00 | 1,42,78,726.00 | 18,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |