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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:-Ratia |
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| Opening Balance | 4,45,73,392.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,70,645.00 | 0.00 | 0.00 | 29,15,306.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,65,498.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,20,559.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,914.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,62,596.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,49,838.00 | 0.00 | 0.00 | 53,96,142.00 | 10,28,445.00 |
| 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 | 84,20,483.00 | 0.00 | 0.00 | 1,53,80,015.00 | 10,28,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |