eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HARYANA
District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Gurusar
Opening Balance 5,86,843.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,69,288.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 1,03,673.00 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 0.00 0.00
October, 2023 69,091.00 0.00 0.00 90,034.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,53,629.00 0.00
Januaury, 2024 221.00 0.00 0.00 1,99,245.00 0.00
February, 2024 1,49,232.00 0.00 0.00 18,885.00 0.00
March, 2024 92,570.00 0.00 0.00 0.00 0.00
Total 5,84,075.00 0.00 0.00 4,61,793.00 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