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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:-Dhangar |
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| Opening Balance | 2,77,65,707.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,85,975.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,50,718.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,73,463.00 | 0.00 |
| October, 2024 | 9,07,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,822.00 | 0.00 | 0.00 | 8,84,600.00 | 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 | 34,74,912.58 | 0.00 | 0.00 | 76,18,373.00 | 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 |