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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad |
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| Opening Balance | 4,21,82,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,95,853.00 | 11,41,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,61,82,803.00 | 91,49,817.00 | 0.00 | 1,21,00,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,06,284.00 | 0.00 |
| August, 2023 | 90,55,973.00 | 0.00 | 0.00 | 8,33,165.58 | 0.00 |
| September, 2023 | 2,90,151.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,56,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,13,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,22,614.42 | 91,49,817.00 | 0.00 | 1,67,35,621.58 | 11,41,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |