|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Dhani Binja Lamba |
|||||
| Opening Balance | 8,46,804.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,458.06 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,184.00 | 0.00 |
| September, 2022 | 5,478.00 | 0.00 | 0.00 | 1,71,560.00 | 1,63,334.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,559.00 | 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 | 3,09,653.00 | 0.00 |
| March, 2023 | 1,43,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,701.00 | 0.00 | 0.00 | 8,50,902.76 | 1,63,334.00 |
| 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 |