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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:-Ayalki |
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| Opening Balance | 2,81,914.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,565.00 | 0.00 | 0.00 | 1,87,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,32,107.00 | 0.00 | 0.00 | 4,32,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,45,445.00 | 0.00 |
| August, 2023 | 15,728.82 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| September, 2023 | 4,85,394.00 | 0.00 | 0.00 | 4,27,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,06,330.50 | 0.00 | 0.00 | 5,21,924.00 | 0.00 |
| Total | 41,25,125.32 | 0.00 | 0.00 | 26,03,215.00 | 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 |