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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:-Jandwala Sotter |
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| Opening Balance | 21,72,359.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,22,234.00 | 0.00 | 0.00 | 10,96,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,60,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,514.00 | 0.00 |
| October, 2023 | 2,92,409.00 | 0.00 | 0.00 | 2,34,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,491.00 | 0.00 | 0.00 | 2,62,751.00 | 0.00 |
| Januaury, 2024 | 4,75,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,49,370.70 | 0.00 |
| March, 2024 | 2,88,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,518.00 | 0.00 | 0.00 | 34,06,221.70 | 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 |