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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:-Bhodia Khera |
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| Opening Balance | 16,32,095.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,96,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,71,564.00 | 0.00 | 0.00 | 1,98,387.00 | 1,98,387.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,765.00 | 0.00 |
| August, 2023 | 8,14,755.00 | 0.00 | 0.00 | 22,44,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74,631.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,94,729.30 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| March, 2024 | 21,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,73,491.99 | 0.00 | 0.00 | 29,09,580.00 | 1,98,387.00 |
| 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 |