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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:-Badopal |
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| Opening Balance | 1,94,53,422.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,499.33 | 0.00 | 0.00 | 4,70,888.00 | 0.00 |
| June, 2023 | 39,87,206.00 | 0.00 | 0.00 | 1,41,960.00 | 70,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,62,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,27,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,276.00 | 0.00 |
| October, 2023 | 75,698.49 | 0.00 | 0.00 | 8,34,546.00 | 0.00 |
| November, 2023 | 8,82,921.00 | 0.00 | 0.00 | 1,70,898.00 | 0.00 |
| December, 2023 | 13,39,075.41 | 0.00 | 0.00 | 5,94,256.00 | 0.00 |
| Januaury, 2024 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,61,864.90 | 0.00 | 0.00 | 2,05,842.23 | 0.00 |
| Total | 7,65,84,426.13 | 0.00 | 0.00 | 62,45,126.23 | 70,980.00 |
| 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 |