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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:-Gadli |
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| Opening Balance | 25,87,934.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,72,689.99 | 0.00 | 0.00 | 18,507.69 | 0.00 |
| June, 2022 | 9,790.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 14,263.30 | 0.00 | 0.00 | 19,163.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,599.00 | 0.00 | 0.00 | 4,23,224.70 | 0.00 |
| February, 2023 | 1,41,430.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 18,194.00 | 0.00 | 0.00 | 23,604.78 | 0.00 |
| Total | 13,73,966.29 | 0.00 | 0.00 | 8,23,602.57 | 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 |