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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:-Mochiwali |
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| Opening Balance | 9,34,920.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,70,726.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,609.28 | 0.00 |
| June, 2023 | 3,36,448.00 | 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 | 3,10,888.00 | 0.00 |
| September, 2023 | 2,29,564.00 | 0.00 | 0.00 | 3,42,796.72 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,653.00 | 0.00 |
| Januaury, 2024 | 4,78,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,15,949.00 | 2,05,443.00 |
| Total | 24,50,982.00 | 0.00 | 0.00 | 23,73,910.70 | 2,05,443.00 |
| 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 |