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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhattu Kalan |
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| Opening Balance | 2,19,34,647.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,86,832.00 | 0.00 | 0.00 | 21,01,754.00 | 0.00 |
| May, 2024 | 26,03,536.00 | 0.00 | 0.00 | 25,37,087.50 | 270.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,709.00 | 0.00 |
| August, 2024 | 42,18,407.00 | 0.00 | 0.00 | 3,31,848.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,26,672.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,58,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,08,775.00 | 0.00 | 0.00 | 1,18,21,193.50 | 270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |