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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:-Fatehabad,Village Panchayat & Equivalent:-Ayalki |
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| Opening Balance | 18,03,825.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,76,248.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,34,669.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,95,858.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,41,481.00 | 0.00 | 0.00 | 3,95,076.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,86,110.00 | 0.00 |
| October, 2024 | 5,19,021.00 | 0.00 | 0.00 | 3,48,873.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,137.00 | 86,125.00 |
| 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 | 19,36,750.00 | 0.00 | 0.00 | 34,98,918.00 | 86,125.00 |
| 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 |