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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:-Alawalwas |
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| Opening Balance | 12,66,439.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,61,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,11,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,361.00 | 0.00 |
| October, 2023 | 5,06,843.92 | 0.00 | 0.00 | 6,58,461.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,202.00 | 0.00 | 0.00 | 3,52,202.00 | 0.00 |
| February, 2024 | 6,62,490.00 | 0.00 | 0.00 | 4,00,448.00 | 0.00 |
| March, 2024 | 3,97,866.00 | 0.00 | 0.00 | 40,871.92 | 0.00 |
| Total | 28,27,021.92 | 0.00 | 0.00 | 29,49,417.92 | 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 |