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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:-Bighar |
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| Opening Balance | 24,00,457.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,577.00 | 0.00 |
| May, 2023 | 5,84,691.00 | 0.00 | 0.00 | 4,80,067.00 | 0.00 |
| June, 2023 | 3,58,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,627.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| August, 2023 | 32,998.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,249.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,65,625.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,834.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 5,23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| March, 2024 | 4,84,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,26,814.57 | 0.00 | 0.00 | 9,21,988.17 | 0.00 |
| 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 |