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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:-Bhattu Mandi |
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| Opening Balance | 29,33,370.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,051.30 | 0.00 | 0.00 | 1,15,008.30 | 0.00 |
| August, 2022 | 1,050.00 | 0.00 | 0.00 | 1,91,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,166.00 | 0.00 |
| November, 2022 | 14,192.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,610.00 | 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 | 1,82,614.00 | 0.00 |
| March, 2023 | 6,13,420.20 | 0.00 | 0.00 | 1,95,857.50 | 0.00 |
| Total | 6,55,324.30 | 0.00 | 0.00 | 7,02,851.80 | 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 |