|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhuna,Village Panchayat & Equivalent:-Chandrawal |
|||||
| Opening Balance | 24,69,734.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,91,394.48 | 0.00 | 0.00 | 2,23,779.38 | 0.00 |
| May, 2024 | 1,01,074.00 | 0.00 | 0.00 | 82,805.20 | 0.00 |
| June, 2024 | 14,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,43,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,19,675.00 | 0.00 | 0.00 | 1,33,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,85,167.00 | 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 | 19,26,552.48 | 0.00 | 0.00 | 14,62,908.58 | 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 |