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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:-Bhirdana |
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| Opening Balance | 65,09,998.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,92,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,48,791.00 | 0.00 |
| July, 2024 | 1,44,800.00 | 0.00 | 0.00 | 4,98,874.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,71,500.00 | 0.00 |
| October, 2024 | 10,84,921.00 | 0.00 | 0.00 | 19,48,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,53,367.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,95,726.00 | 42,69,282.00 |
| 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 | 57,22,561.00 | 0.00 | 0.00 | 1,37,16,556.00 | 42,69,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |