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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:-Daryapur |
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| Opening Balance | 1,63,08,299.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,48,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,92,768.00 | 0.00 |
| August, 2023 | 898.00 | 0.00 | 0.00 | 5,08,099.00 | 0.00 |
| September, 2023 | 6,47,624.00 | 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 | 0.00 | 0.00 | 0.00 | 1,53,714.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,087.00 | 0.00 |
| March, 2024 | 6,30,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,459.00 | 0.00 | 0.00 | 24,54,668.00 | 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 |