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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:-Shekhupur Daroli |
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| Opening Balance | 11,33,570.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,954.00 | 0.00 |
| May, 2022 | 2,98,700.05 | 0.00 | 0.00 | 12,984.05 | 0.00 |
| June, 2022 | 1,13,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,06,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,84,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,936.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| March, 2023 | 67,771.17 | 0.00 | 0.00 | 3,95,007.70 | 0.00 |
| Total | 8,69,346.22 | 0.00 | 0.00 | 13,50,567.75 | 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 |