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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:-Tamaspura |
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| Opening Balance | 19,07,650.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,587.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,70,606.00 | 0.00 |
| June, 2023 | 11,65,658.00 | 0.00 | 0.00 | 8,16,542.00 | 0.00 |
| July, 2023 | 21,589.00 | 0.00 | 0.00 | 10,15,698.00 | 0.00 |
| August, 2023 | 61,132.61 | 0.00 | 0.00 | 1,78,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| December, 2023 | 2,95,047.00 | 0.00 | 0.00 | 2,42,599.00 | 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 | 10,21,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,522.48 | 0.00 | 0.00 | 29,25,597.00 | 0.00 |
| 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 |