|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Chinder |
|||||
| Opening Balance | 5,15,369.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,67,401.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| May, 2023 | 3,19,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2023 | 6,82,146.00 | 0.00 | 0.00 | 1,21,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 140.89 | 0.00 |
| August, 2023 | 4,35,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,593.00 | 0.00 | 0.00 | 1,60,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,38,164.00 | 0.00 | 0.00 | 74,599.70 | 0.00 |
| March, 2024 | 5,63,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,571.00 | 0.00 | 0.00 | 3,56,873.59 | 0.00 |
| 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 |