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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:-Tibbi |
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| Opening Balance | 28,02,976.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,47,693.00 | 0.00 | 0.00 | 4,24,643.00 | 0.00 |
| June, 2023 | 3,96,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,24,610.00 | 2,84,764.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,739.00 | 0.00 |
| October, 2023 | 4,97,497.29 | 0.00 | 0.00 | 5,91,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,974.28 | 0.00 |
| Januaury, 2024 | 4,44,898.00 | 0.00 | 0.00 | 11,64,169.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,883.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 23,28,621.29 | 0.00 | 0.00 | 38,60,999.28 | 2,84,764.00 |
| 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 |