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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia |
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| Opening Balance | 3,53,59,674.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,57,369.00 | 0.00 | 0.00 | 80,61,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,63,205.00 | 0.00 |
| November, 2022 | 24,81,253.00 | 0.00 | 0.00 | 97,53,464.00 | 0.00 |
| December, 2022 | 4,74,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,78,798.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| March, 2023 | 24,60,391.00 | 0.00 | 0.00 | 3,34,577.00 | 0.00 |
| Total | 1,64,52,675.30 | 0.00 | 0.00 | 2,41,00,512.00 | 0.00 |
| 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 |