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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:-Salam Khera |
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| Opening Balance | 14,56,368.09 | ||||
| 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 | 6,70,430.00 | 26,100.00 |
| June, 2022 | 9,336.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 24.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| October, 2022 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 29,020.00 | 0.00 | 0.00 | 1,44,694.00 | 0.00 |
| March, 2023 | 2,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,640.00 | 0.00 | 0.00 | 10,64,437.40 | 26,100.00 |
| 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 |