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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:-Fatehabad,Village Panchayat & Equivalent:-Bahal Bhomia Rampura |
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| Opening Balance | 2,29,549.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,86,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,84,534.00 | 0.00 | 0.00 | 2,02,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,602.00 | 0.00 |
| November, 2023 | 1,77,326.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| December, 2023 | 7,876.00 | 0.00 | 0.00 | 2,80,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| March, 2024 | 4,24,277.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| Total | 14,80,313.00 | 0.00 | 0.00 | 8,39,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |