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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:-Dhani Binja Lamba |
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| Opening Balance | 3,13,937.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,506.00 | 0.00 | 0.00 | 2,71,363.00 | 0.00 |
| June, 2023 | 2,22,890.00 | 0.00 | 0.00 | 3,54,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| August, 2023 | 8,829.87 | 0.00 | 0.00 | 1,61,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,541.00 | 0.00 | 0.00 | 20,495.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,286.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,053.21 | 0.00 | 0.00 | 8,66,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |