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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:-Bhuthan Kalan |
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| Opening Balance | 22,41,490.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,42,800.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| June, 2023 | 25,13,292.00 | 0.00 | 0.00 | 9,42,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,336.00 | 58,753.00 |
| October, 2023 | 9,73,218.76 | 0.00 | 0.00 | 8,90,203.00 | 2,11,676.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,407.00 | 0.00 | 0.00 | 7,45,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,92,765.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| March, 2024 | 22,226.00 | 0.00 | 0.00 | 97,389.00 | 0.00 |
| Total | 69,70,708.76 | 0.00 | 0.00 | 34,11,527.92 | 2,70,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |