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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:-Bhodia Khera |
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| Opening Balance | 36,52,406.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,525.20 | 0.00 | 0.00 | 6,69,108.00 | 0.00 |
| May, 2022 | 59,061.55 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| June, 2022 | 23,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,50,557.00 | 1,63,233.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,924.00 | 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 | 2,86,617.00 | 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 | 8,22,134.58 | 0.00 | 0.00 | 14,29,695.00 | 0.00 |
| March, 2023 | 17,047.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| Total | 10,77,664.33 | 0.00 | 0.00 | 32,61,207.40 | 1,63,233.00 |
| 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 |