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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:-Karnauli |
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| Opening Balance | 10,46,726.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,44,434.00 | 0.00 | 0.00 | 93,922.00 | 28,084.00 |
| July, 2023 | 9,913.00 | 0.00 | 0.00 | 56,168.00 | 28,084.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,34,459.00 | 0.00 | 0.00 | 54,284.00 | 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 | 10,13,031.00 | 0.00 | 0.00 | 7,81,516.00 | 0.00 |
| Total | 28,54,242.00 | 0.00 | 0.00 | 10,14,067.00 | 56,168.00 |
| 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 |