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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:-Chaubara |
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| Opening Balance | 14,86,697.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,25,556.00 | 0.00 | 0.00 | 3,70,812.00 | 0.00 |
| May, 2024 | 2,62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,364.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,82,385.00 | 0.00 | 0.00 | 3,12,867.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2024 | 2,59,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,76,395.00 | 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 | 15,31,919.00 | 0.00 | 0.00 | 22,29,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |