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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:-Bhattu Kalan,Village Panchayat & Equivalent:-Dhabi Khurd |
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| Opening Balance | 12,44,660.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,380.66 | 0.00 | 0.00 | 16,336.74 | 0.00 |
| June, 2022 | 4,037.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,01,717.00 | 0.00 | 0.00 | 1,53,441.76 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,131.00 | 0.00 | 0.00 | 4,76,686.22 | 0.00 |
| February, 2023 | 2,58,127.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| March, 2023 | 26,201.15 | 0.00 | 0.00 | 2,70,259.60 | 0.00 |
| Total | 9,59,593.89 | 0.00 | 0.00 | 9,45,078.32 | 0.00 |
| 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 |