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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:-Thuiyan |
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| Opening Balance | 21,04,066.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2022 | 7,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,420.00 | 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 | 5,23,988.00 | 0.00 | 0.00 | 23,01,480.40 | 8,904.00 |
| Total | 17,38,799.00 | 0.00 | 0.00 | 28,79,515.40 | 8,904.00 |
| 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 |