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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:-Chaubara |
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| Opening Balance | 5,28,236.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,982.00 | 0.00 | 0.00 | 3,27,299.00 | 0.00 |
| May, 2023 | 4,60,500.00 | 0.00 | 0.00 | 17,489.70 | 0.00 |
| June, 2023 | 6,66,669.00 | 0.00 | 0.00 | 28,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,236.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,464.16 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,420.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,52,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,620.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,143.00 | 0.00 | 0.00 | 36,919.58 | 0.00 |
| Total | 28,40,334.25 | 0.00 | 0.00 | 18,81,872.74 | 0.00 |
| 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 |