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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:-Ladhuwas |
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| Opening Balance | 15,41,831.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,45,129.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,20,649.00 | 0.00 |
| August, 2024 | 14,536.64 | 0.00 | 0.00 | 3,82,246.00 | 0.00 |
| September, 2024 | 4,56,030.00 | 0.00 | 0.00 | 4,90,374.00 | 0.00 |
| October, 2024 | 2,59,626.00 | 0.00 | 0.00 | 1,71,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,24,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,351.00 | 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 | 12,75,321.64 | 0.00 | 0.00 | 26,37,362.00 | 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 |