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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:-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 | 43,63,379.00 | 4,86,217.00 |
| December, 2024 | 31,20,484.00 | 0.00 | 0.00 | 90,45,543.00 | 2,461.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,83,641.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,59,016.00 | 7,21,243.00 |
| March, 2025 | 79,25,890.00 | 0.00 | 0.00 | 43,97,631.00 | 60,904.00 |
| Total | 2,03,58,518.00 | 0.00 | 0.00 | 5,26,01,322.00 | 18,25,255.00 |
| 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 |