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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:-Dhangar |
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| Opening Balance | 2,55,05,376.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,940.00 | 0.00 | 0.00 | 17,717.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2022 | 16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,150.00 | 0.00 | 0.00 | 1,32,473.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,644.00 | 0.00 | 0.00 | 27,350.70 | 0.00 |
| October, 2022 | 86,849.00 | 0.00 | 0.00 | 2,87,681.85 | 0.00 |
| November, 2022 | 7,670.00 | 0.00 | 0.00 | 1,76,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,99,393.00 | 0.00 |
| March, 2023 | 8,43,459.23 | 0.00 | 0.00 | 18,31,431.30 | 0.00 |
| Total | 17,86,463.23 | 0.00 | 0.00 | 40,60,640.25 | 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 |