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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:-Bhuna |
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| Opening Balance | 3,08,82,996.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,81,490.00 | 0.00 | 0.00 | 12,38,584.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,05,736.00 | 3,822.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,76,419.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,80,394.00 | 0.00 |
| Januaury, 2025 | 57,69,778.00 | 0.00 | 0.00 | 17,62,819.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,41,473.00 | 0.00 |
| March, 2025 | 52,07,967.00 | 0.00 | 0.00 | 28,02,084.00 | 0.00 |
| Total | 1,28,59,235.00 | 0.00 | 0.00 | 1,44,97,605.00 | 3,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |