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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:-Bhirdana |
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| Opening Balance | 54,94,073.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,66,565.00 | 0.00 |
| May, 2022 | 39,318.90 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| June, 2022 | 4,55,889.00 | 0.00 | 0.00 | 4,94,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,549.70 | 0.00 |
| August, 2022 | 8,140.00 | 0.00 | 0.00 | 3,36,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,22,533.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 10,34,481.85 | 0.00 | 0.00 | 8,69,057.00 | 1,56,055.00 |
| Total | 15,37,829.75 | 0.00 | 0.00 | 42,93,909.70 | 1,56,055.00 |
| 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 |