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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:-Birabadi |
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| Opening Balance | 22,30,927.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,46,316.24 | 0.00 |
| June, 2023 | 13,09,272.00 | 0.00 | 0.00 | 4,66,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
| October, 2023 | 3,27,511.00 | 0.00 | 0.00 | 17,560.00 | 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 | 16,55,485.90 | 0.00 |
| March, 2024 | 12,66,559.00 | 0.00 | 0.00 | 2,34,278.76 | 0.00 |
| Total | 48,47,342.00 | 0.00 | 0.00 | 34,84,173.90 | 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 |