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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:-Ratia,Village Panchayat & Equivalent:-Aherwan |
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| Opening Balance | 37,30,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,939.00 | 0.00 | 14,051.52 | 3,68,270.00 | 0.00 |
| May, 2022 | 39,01,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,922.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2022 | 18,693.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,74,947.00 | 0.00 |
| September, 2022 | 23,047.00 | 0.00 | 0.00 | 1,35,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,63,832.00 | 12,449.00 |
| 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 | 6,26,478.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,91,879.97 | 0.00 | 14,051.52 | 31,29,616.00 | 12,449.00 |
| 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 |