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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:-Nehla |
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| Opening Balance | 32,39,547.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,21,100.00 | 0.00 | 0.00 | 1,82,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| September, 2022 | 57,795.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| October, 2022 | 1,46,000.00 | 0.00 | 0.00 | 3,66,925.00 | 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 | 6,63,711.00 | 0.00 |
| March, 2023 | 5,87,963.00 | 0.00 | 0.00 | 5,53,111.00 | 4,82,677.00 |
| Total | 16,75,358.00 | 0.00 | 0.00 | 20,18,034.00 | 4,82,677.00 |
| 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 |