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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:-Ayalki |
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| Opening Balance | 21,66,855.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,629.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,52,365.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 17,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,94,150.00 | 0.00 | 0.00 | 7,04,911.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,311.00 | 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 | 11,991.00 | 0.00 | 0.00 | 7,41,457.00 | 1,89,725.00 |
| March, 2023 | 4,69,173.00 | 0.00 | 0.00 | 13,97,562.00 | 0.00 |
| Total | 12,75,771.20 | 0.00 | 0.00 | 33,50,437.40 | 1,89,725.00 |
| 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 |