eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Bharpur |
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Opening Balance | 13,53,844.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,922.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 9,51,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,066.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,460.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,103.00 | 0.00 |
October, 2023 | 2,40,847.00 | 0.00 | 0.00 | 55,687.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,00,617.00 | 0.00 | 0.00 | 8,77,384.28 | 0.00 |
Total | 28,92,991.00 | 0.00 | 0.00 | 23,31,622.28 | 0.00 |
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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 |