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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:-Jakhal,Village Panchayat & Equivalent:-Meyond Begamwali |
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| Opening Balance | 26,24,336.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,799.00 | 0.00 | 0.00 | 3,56,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,37,831.00 | 0.00 |
| August, 2024 | 3,45,520.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,479.00 | 0.00 | 0.00 | 3,08,374.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,497.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,049.00 | 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 | 9,45,798.00 | 0.00 | 0.00 | 22,95,003.42 | 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 |