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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:-Badopal |
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| Opening Balance | 8,98,63,702.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,95,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,78,818.00 | 0.00 | 0.00 | 2,12,546.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,65,817.00 | 0.00 |
| November, 2024 | 10,11,400.00 | 0.00 | 0.00 | 18,05,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,727.00 | 0.00 |
| Januaury, 2025 | 1,50,385.00 | 0.00 | 0.00 | 12,42,626.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,20,429.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,29,003.00 | 0.00 | 0.00 | 75,68,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |