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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:-Chinder |
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| Opening Balance | 15,81,953.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,155.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,040.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,463.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| October, 2022 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,284.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,798.00 | 0.00 |
| March, 2023 | 4,31,949.00 | 0.00 | 0.00 | 11,33,470.75 | 0.00 |
| Total | 8,22,509.00 | 0.00 | 0.00 | 18,89,092.97 | 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 |