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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,Village Panchayat & Equivalent:-Baijalpur |
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| Opening Balance | 56,22,430.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,90,005.00 | 0.00 | 0.00 | 15,50,080.00 | 2,28,925.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,26,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,09,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| October, 2023 | 4,85,671.00 | 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 | 4,86,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,66,690.99 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,41,788.00 | 0.00 |
| March, 2024 | 16,91,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,93,176.00 | 0.00 | 0.00 | 70,52,842.99 | 2,28,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |