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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:-Majra |
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| Opening Balance | 29,72,097.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,67,373.00 | 0.00 | 0.00 | 2,40,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,827.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,21,377.00 | 0.00 |
| October, 2024 | 22,349.00 | 0.00 | 0.00 | 15,41,105.52 | 0.00 |
| November, 2024 | 2,46,654.00 | 0.00 | 0.00 | 7,46,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,480.00 | 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 | 27,56,631.00 | 0.00 | 0.00 | 34,05,664.52 | 0.00 |
| 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 |