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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:-Sarwarpur |
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| Opening Balance | 13,72,842.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 14,01,854.00 | 0.00 | 0.00 | 5,85,559.00 | 66,913.00 |
| July, 2023 | 1,35,900.00 | 0.00 | 0.00 | 4,60,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,83,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,982.30 | 0.00 |
| November, 2023 | 3,26,904.60 | 0.00 | 0.00 | 4,48,214.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,57,312.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| March, 2024 | 4,02,791.00 | 0.00 | 0.00 | 63,363.22 | 0.00 |
| Total | 29,24,761.60 | 0.00 | 0.00 | 27,86,973.52 | 66,913.00 |
| 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 |