|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Kajal Heri |
|||||
| Opening Balance | 14,92,390.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,801.00 | 0.00 |
| July, 2024 | 12,798.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| August, 2024 | 7,27,997.00 | 0.00 | 0.00 | 17,29,896.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,11,152.00 | 0.00 | 0.00 | 1,91,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,926.00 | 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 | 15,20,204.00 | 0.00 | 0.00 | 27,71,827.00 | 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 |