|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhattu Kalan |
|||||
| Opening Balance | 1,54,74,480.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,11,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,06,894.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,865.00 | 33,665.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| October, 2022 | 13,54,726.00 | 0.00 | 0.00 | 22,75,777.00 | 33,665.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,91,446.40 | 0.00 |
| March, 2023 | 19,42,545.00 | 22,24,034.26 | 0.00 | 71,86,903.00 | 0.00 |
| Total | 85,09,063.00 | 22,24,034.26 | 0.00 | 1,20,90,329.40 | 67,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |