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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:-Dhani Babanpur |
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| Opening Balance | 8,67,197.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,850.00 | 0.00 | 0.00 | 7,25,945.00 | 0.00 |
| May, 2024 | 17,85,500.00 | 0.00 | 0.00 | 2,78,418.00 | 0.00 |
| June, 2024 | 920.00 | 0.00 | 0.00 | 1,09,794.00 | 0.00 |
| July, 2024 | 6,311.00 | 0.00 | 0.00 | 6,74,937.00 | 0.00 |
| August, 2024 | 3,68,730.00 | 0.00 | 0.00 | 6,54,576.00 | 1,28,195.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,23,311.00 | 0.00 | 0.00 | 24,43,670.00 | 1,28,195.00 |
| 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 |