|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhattu Kalan,Village Panchayat & Equivalent:-Dhabi Kalan |
|||||
| Opening Balance | 61,22,171.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,03,100.00 | 0.00 | 0.00 | 1,82,534.00 | 0.00 |
| May, 2024 | 360.40 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,808.10 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,67,874.00 | 0.00 |
| August, 2024 | 8,76,538.00 | 0.00 | 0.00 | 3,67,364.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,04,228.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,83,220.00 | 0.00 | 0.00 | 4,64,464.00 | 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 | 24,63,218.40 | 0.00 | 0.00 | 20,44,272.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |