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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:-Fatehabad,Village Panchayat & Equivalent:-Ahlisadar |
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| Opening Balance | 20,25,304.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 87,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 13,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,98,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,263.00 | 0.00 |
| September, 2022 | 13,558.00 | 0.00 | 0.00 | 23,617.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,44,585.00 | 0.00 |
| December, 2022 | 7,831.30 | 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 | 2,12,183.00 | 0.00 |
| March, 2023 | 4,64,600.69 | 0.00 | 0.00 | 4,20,203.70 | 0.00 |
| Total | 5,86,112.99 | 0.00 | 0.00 | 19,72,466.10 | 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 |