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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Charkhi Dadri,Block Panchayat & Equivalent:-Charkhi Dadri,Village Panchayat & Equivalent:-Fatehgarh |
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| Opening Balance | 55,96,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,53,046.00 | 0.00 | 0.00 | 3,02,153.00 | 0.00 |
| May, 2023 | 7,47,757.00 | 10,53,046.00 | 0.00 | 3,52,835.00 | 0.00 |
| June, 2023 | 4,57,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,05,178.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,57,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,32,763.00 | 10,53,046.00 | 0.00 | 9,83,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |