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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:-Munshiwali |
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| Opening Balance | 8,50,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,95,200.00 | 0.00 | 0.00 | 1,07,302.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,242.00 | 2,72,744.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,61,576.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,64,073.00 | 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 | 15,07,446.00 | 0.00 | 0.00 | 8,92,120.00 | 2,72,744.00 |
| 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 |