eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Fatehabad |
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Opening Balance | 5,85,41,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 28,63,399.00 | 0.00 | 0.00 | 23,03,458.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 14,75,285.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,499.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,94,661.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 19,72,030.00 | 5,32,630.00 |
September, 2024 | 64,48,745.00 | 0.00 | 0.00 | 1,36,39,849.00 | 21,800.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 22,67,330.00 | 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 | 93,12,144.00 | 0.00 | 0.00 | 2,41,52,112.00 | 5,54,430.00 |
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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 |