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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:-Manawali |
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| Opening Balance | 4,19,868.45 | ||||
| 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 | 15,53,359.00 | 0.00 | 0.00 | 5,46,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,405.00 | 13,120.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
| December, 2023 | 3,93,180.00 | 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 | 2,57,109.00 | 0.00 | 0.00 | 9,57,593.00 | 1,16,200.00 |
| Total | 22,03,648.00 | 0.00 | 0.00 | 27,04,024.00 | 1,29,320.00 |
| 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 |