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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:-Nagpur,Village Panchayat & Equivalent:-Khumber |
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| Opening Balance | 7,26,638.44 | ||||
| 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 | 9,51,163.00 | 0.00 | 0.00 | 7,17,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,865.00 | 0.00 |
| November, 2023 | 2,40,755.00 | 0.00 | 0.00 | 3,87,074.00 | 0.00 |
| December, 2023 | 19,077.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,19,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,576.81 | 0.00 | 0.00 | 16,06,898.00 | 0.00 |
| 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 |