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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:-Nagpur,Village Panchayat & Equivalent:-Alawalwas |
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| Opening Balance | 27,45,341.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 7,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,500.00 | 0.00 | 0.00 | 14,05,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,27,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,130.00 | 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 | 6,05,080.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 12,38,105.00 | 0.00 | 0.00 | 27,17,007.00 | 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 |