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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:-Kukranwali |
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| Opening Balance | 21,27,541.42 | ||||
| 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 | 4,30,183.00 | 27,300.00 |
| 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 | 3,50,464.00 | 0.00 | 0.00 | 6,89,636.88 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,022.00 | 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 | 5,73,585.00 | 0.00 |
| Januaury, 2023 | 2,74,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,978.32 | 0.00 | 0.00 | 73,475.02 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Total | 6,46,438.32 | 0.00 | 0.00 | 19,14,918.90 | 27,300.00 |
| 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 |