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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:-Khairati Khera |
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| Opening Balance | 20,39,633.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,86,513.00 | 0.00 | 0.00 | 6,26,993.50 | 0.00 |
| June, 2022 | 10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,93,580.00 | 0.00 |
| March, 2023 | 2,99,111.00 | 0.00 | 0.00 | 1,08,157.75 | 0.00 |
| Total | 9,96,323.00 | 0.00 | 0.00 | 19,38,551.25 | 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 |