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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:-Rupanwali |
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| Opening Balance | 26,64,413.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,52,104.00 | 0.00 | 0.00 | 13,26,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| July, 2022 | 2,079.00 | 0.00 | 0.00 | 1,51,739.57 | 0.00 |
| August, 2022 | 8,00,000.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,08,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,001.00 | 0.00 | 0.00 | 4,90,235.00 | 0.00 |
| Total | 15,94,184.00 | 0.00 | 0.00 | 28,84,759.57 | 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 |