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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:-Fatehabad,Village Panchayat & Equivalent:-Bighar I |
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| Opening Balance | 15,75,985.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,004.56 | 0.00 |
| June, 2022 | 32,163.00 | 0.00 | 0.00 | 196.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 490.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 8,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2023 | 1,81,840.00 | 0.00 | 0.00 | 2,73,554.00 | 49,678.00 |
| Total | 2,94,733.00 | 0.00 | 0.00 | 8,60,454.76 | 49,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |