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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,Village Panchayat & Equivalent:-Kirdhan |
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| Opening Balance | 30,44,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,49,130.00 | 0.00 |
| June, 2023 | 27,87,348.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,05,523.00 | 0.00 | 0.00 | 4,99,900.00 | 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 | 17,13,210.00 | 0.00 | 0.00 | 23,11,307.40 | 0.00 |
| February, 2024 | 15,19,386.00 | 0.00 | 0.00 | 8,70,712.00 | 0.00 |
| March, 2024 | 9,35,502.30 | 0.00 | 0.00 | 17,92,958.00 | 0.00 |
| Total | 76,60,969.30 | 0.00 | 0.00 | 60,35,857.40 | 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 |