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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:-Gorakhpur |
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| Opening Balance | 3,18,40,091.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,60,100.00 | 0.00 | 0.00 | 17,15,126.00 | 0.00 |
| May, 2024 | 5,85,966.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 1,42,847.00 | 0.00 | 0.00 | 7,17,711.22 | 0.00 |
| July, 2024 | 93,440.00 | 0.00 | 0.00 | 6,25,696.00 | 0.00 |
| August, 2024 | 24,67,978.00 | 0.00 | 0.00 | 23,31,878.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,76,896.00 | 0.00 |
| October, 2024 | 13,60,552.00 | 0.00 | 0.00 | 22,66,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,04,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,55,429.00 | 37,000.00 |
| 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 | 98,10,883.00 | 0.00 | 0.00 | 1,39,11,904.22 | 37,000.00 |
| 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 |