eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Nagpur |
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Opening Balance | 1,44,95,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,00,563.00 | 0.00 | 0.00 | 21,33,932.00 | 0.00 |
May, 2024 | 21,33,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,07,818.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,49,168.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 23,26,838.00 | 0.00 |
September, 2024 | 27,57,519.00 | 0.00 | 0.00 | 17,21,906.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 47,55,413.00 | 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 | 63,92,014.00 | 0.00 | 0.00 | 1,22,95,075.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |