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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:-Ratia,Village Panchayat & Equivalent:-Burj |
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| Opening Balance | 10,08,239.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,348.00 | 0.00 | 0.00 | 34,744.00 | 0.00 |
| May, 2023 | 6,16,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,77,775.00 | 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 | 0.00 | 0.00 | 0.00 | 61,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2023 | 2,51,761.00 | 0.00 | 0.00 | 3,66,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| February, 2024 | 5,42,183.00 | 0.00 | 0.00 | 1,67,802.00 | 0.00 |
| March, 2024 | 27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,108.00 | 0.00 | 0.00 | 9,35,667.00 | 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 |