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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:-Ratta Khera |
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| Opening Balance | 39,36,982.36 | ||||
| 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 | 18,28,512.00 | 0.00 | 0.00 | 1,70,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,77,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,943.39 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,46,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,62,826.00 | 0.00 | 0.00 | 1,19,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,96,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,090.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,27,682.50 | 0.00 |
| Total | 34,46,152.45 | 0.00 | 0.00 | 34,04,920.89 | 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 |