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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:-Basti Bhiwan |
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| Opening Balance | 7,69,102.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,697.32 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 236.58 | 0.00 |
| June, 2022 | 5,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,037.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,285.00 | 0.00 |
| September, 2022 | 4,481.00 | 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 | 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 | 92,140.00 | 0.00 |
| March, 2023 | 1,05,605.26 | 0.00 | 0.00 | 2,55,206.00 | 0.00 |
| Total | 1,21,193.58 | 0.00 | 0.00 | 5,69,919.58 | 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 |