|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Lali |
|||||
| Opening Balance | 12,98,164.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,210.00 | 9,160.00 |
| June, 2023 | 17,25,466.00 | 0.00 | 0.00 | 5,46,464.00 | 26,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,681.00 | 35,000.00 |
| November, 2023 | 4,36,744.00 | 0.00 | 0.00 | 4,34,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,177.00 | 0.00 |
| February, 2024 | 9,40,553.00 | 0.00 | 0.00 | 2,35,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,912.00 | 0.00 | 0.00 | 30,58,152.00 | 70,320.00 |
| 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 |