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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad |
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| Opening Balance | 10,46,60,612.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,86,027.00 | 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 | 18,35,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,30,280.48 | 0.00 |
| August, 2024 | 7,86,852.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| September, 2024 | 1,75,66,228.00 | 0.00 | 0.00 | 27,17,206.84 | 0.00 |
| October, 2024 | 8,60,540.00 | 0.00 | 0.00 | 24,82,863.00 | 0.00 |
| November, 2024 | 96,83,945.00 | 0.00 | 0.00 | 32,09,560.00 | 0.00 |
| December, 2024 | 9,73,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,41,566.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,98,417.00 | 0.00 |
| March, 2025 | 3,82,79,859.00 | 0.00 | 0.00 | 3,88,928.00 | 0.00 |
| Total | 7,76,36,495.00 | 0.00 | 0.00 | 1,64,04,359.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |