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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:-Fatehabad,Village Panchayat & Equivalent:-Ahlisadar |
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| Opening Balance | 6,38,951.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,66,435.00 | 0.00 | 0.00 | 1,21,153.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,19,605.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| July, 2023 | 250.96 | 0.00 | 0.00 | 36.87 | 0.00 |
| August, 2023 | 4,76,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,892.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| December, 2023 | 9,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,55,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,10,371.96 | 0.00 | 0.00 | 1,66,799.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |