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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:-Khairati Khera |
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| Opening Balance | 10,97,405.13 | ||||
| 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 | 11,23,636.00 | 0.00 | 0.00 | 7,17,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| October, 2023 | 7,661.00 | 0.00 | 0.00 | 5,09,084.00 | 0.00 |
| November, 2023 | 2,92,019.00 | 0.00 | 0.00 | 5,55,425.00 | 4,500.00 |
| 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 | 6,17,827.00 | 0.00 | 0.00 | 3,48,192.00 | 0.00 |
| Total | 20,41,143.00 | 0.00 | 0.00 | 23,74,689.00 | 4,500.00 |
| 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 |