|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Mohammadpur Rohi 1 |
|||||
| Opening Balance | 4,29,769.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,549.00 | 0.00 | 0.00 | 3,36,582.00 | 0.00 |
| June, 2023 | 9,13,326.00 | 0.00 | 0.00 | 3,24,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,98,136.00 | 0.00 |
| August, 2023 | 3,07,441.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,597.71 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,504.78 | 0.00 |
| Januaury, 2024 | 6,68,911.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| March, 2024 | 4,01,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,510.77 | 0.00 | 0.00 | 13,80,991.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |