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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:-Gorakhpur |
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| Opening Balance | 2,60,08,719.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,28,534.00 | 0.00 | 0.00 | 8,50,316.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,45,758.00 | 0.00 |
| June, 2023 | 52,88,950.00 | 0.00 | 0.00 | 1,87,215.44 | 0.00 |
| July, 2023 | 9,920.00 | 0.00 | 0.00 | 18,57,755.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
| September, 2023 | 17,17,711.00 | 0.00 | 0.00 | 53,02,582.00 | 0.00 |
| October, 2023 | 66,440.00 | 0.00 | 0.00 | 92,231.86 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| December, 2023 | 1,39,742.00 | 0.00 | 0.00 | 2,25,090.00 | 0.00 |
| Januaury, 2024 | 36,08,337.00 | 0.00 | 0.00 | 3,24,385.16 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,85,117.37 | 0.00 | 0.00 | 11,83,321.00 | 10,31,606.00 |
| Total | 1,57,44,751.37 | 0.00 | 0.00 | 1,09,44,985.66 | 10,31,606.00 |
| 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 |