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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:-Kumharia |
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| Opening Balance | 10,64,782.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,50,161.00 | 0.00 | 0.00 | 6,22,878.00 | 1,32,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,590.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,98,161.00 | 0.00 |
| Januaury, 2024 | 24,321.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,53,659.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| Total | 33,18,731.48 | 0.00 | 0.00 | 20,33,662.13 | 1,32,750.00 |
| 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 |