|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhuna,Village Panchayat & Equivalent:-Gorakhpur |
|||||
| Opening Balance | 2,45,53,935.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,68,500.00 | 0.00 | 0.00 | 4,03,676.70 | 0.00 |
| May, 2022 | 4,83,588.00 | 0.00 | 0.00 | 8,703.70 | 0.00 |
| June, 2022 | 3,47,894.00 | 0.00 | 0.00 | 16,31,229.43 | 0.00 |
| July, 2022 | 2,91,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,35,000.00 | 0.00 | 0.00 | 32,358.72 | 0.00 |
| September, 2022 | 2,65,991.00 | 0.00 | 0.00 | 3,47,014.43 | 0.00 |
| October, 2022 | 1,216.00 | 0.00 | 0.00 | 1,58,944.19 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,58,113.00 | 0.00 |
| February, 2023 | 3,44,394.20 | 0.00 | 0.00 | 2,30,335.00 | 0.00 |
| March, 2023 | 23,34,516.00 | 0.00 | 0.00 | 14,57,133.60 | 0.00 |
| Total | 65,82,293.20 | 0.00 | 0.00 | 51,27,508.77 | 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 |