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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:-Ratia,Village Panchayat & Equivalent:-Aherwan |
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| Opening Balance | 46,67,854.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,27,163.00 | 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 | 6,91,982.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,65,284.00 | 0.00 |
| August, 2024 | 12,39,819.00 | 0.00 | 0.00 | 6,80,784.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,05,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,66,106.00 | 0.00 |
| November, 2024 | 6,83,490.00 | 0.00 | 0.00 | 7,18,965.00 | 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 | 25,50,472.00 | 0.00 | 0.00 | 59,28,831.00 | 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 |