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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:-Dult |
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| Opening Balance | 14,51,553.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,80,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,77,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,239.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 11,79,955.00 | 0.00 |
| October, 2023 | 3,18,355.00 | 0.00 | 0.00 | 4,15,732.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,596.00 | 0.00 | 0.00 | 9,88,480.00 | 0.00 |
| Total | 34,93,399.00 | 0.00 | 0.00 | 29,35,406.00 | 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 |