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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:-Musa Ahli |
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| Opening Balance | 4,53,582.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,67,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,557.00 | 0.00 | 0.00 | 5,52,406.00 | 2,41,082.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,41,082.00 |
| Januaury, 2024 | 2,87,624.00 | 0.00 | 0.00 | 2,41,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,537.00 | 0.00 |
| March, 2024 | 2,47,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,881.00 | 0.00 | 0.00 | 11,63,025.00 | 4,82,164.00 |
| 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 |