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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:-Bhuna,Village Panchayat & Equivalent:-Bosti |
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| Opening Balance | 70,28,412.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,64,974.00 | 0.00 | 0.00 | 6,40,573.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,22,898.00 | 0.00 | 0.00 | 33,57,474.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| October, 2024 | 4,53,649.00 | 0.00 | 0.00 | 9,64,442.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| December, 2024 | 6,40,990.00 | 0.00 | 0.00 | 36,084.00 | 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 | 28,82,511.00 | 0.00 | 0.00 | 51,69,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |