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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:-Dhani Chhatrian |
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| Opening Balance | 8,37,554.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 5,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,927.00 | 38,996.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,927.00 | 33,931.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| December, 2022 | 10,649.00 | 0.00 | 0.00 | 9,516.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,334.00 | 7,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,213.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| Total | 1,54,542.00 | 0.00 | 0.00 | 3,04,794.70 | 79,927.00 |
| 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 |