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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 | 0.00 | 0.00 | 0.00 | 90,45,543.00 | 2,461.00 |
| 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 | 3,75,61,034.00 | 10,43,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |