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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:-Jakhal,Village Panchayat & Equivalent:-Mundaliyan |
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| Opening Balance | 38,64,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,861.06 | 0.00 | 0.00 | 19,22,853.00 | 0.00 |
| May, 2022 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,133.00 | 0.00 | 0.00 | 13,49,891.00 | 0.00 |
| August, 2022 | 22,354.03 | 0.00 | 0.00 | 5,13,599.00 | 0.00 |
| September, 2022 | 9,90,000.00 | 0.00 | 0.00 | 23,01,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,87,219.00 | 0.00 |
| November, 2022 | 11,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,355.00 | 0.00 |
| February, 2023 | 2,62,380.00 | 0.00 | 0.00 | 16,16,352.44 | 0.00 |
| March, 2023 | 2,83,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,71,695.09 | 0.00 | 0.00 | 1,01,11,397.44 | 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 |