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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:-Bhuna,Village Panchayat & Equivalent:-Jandli Kalan |
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| Opening Balance | 65,84,761.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2022 | 8,20,100.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,890.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| August, 2022 | 16,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,160.00 | 0.00 | 0.00 | 5,26,262.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,535.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,92,492.00 | 0.00 | 0.00 | 11,71,807.00 | 54,952.00 |
| Total | 27,49,352.00 | 0.00 | 0.00 | 21,71,944.80 | 54,952.00 |
| 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 |