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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:-Jandwala Bagar |
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| Opening Balance | 24,05,736.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,800.00 | 0.00 | 0.00 | 83,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,22,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,462.00 | 0.00 | 0.00 | 5,71,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,016.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,23,976.00 | 0.00 | 0.00 | 2,22,714.00 | 0.00 |
| Total | 19,35,238.00 | 0.00 | 0.00 | 23,16,073.00 | 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 |