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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:-Babanpur |
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| Opening Balance | 8,35,512.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,507.00 | 42,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,934.00 | 0.00 | 0.00 | 74,722.00 | 0.00 |
| August, 2022 | 9,48,898.00 | 0.00 | 0.00 | 13,92,150.00 | 0.00 |
| September, 2022 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,538.00 | 5,000.00 | 0.00 | 98,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 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 | 1,84,433.00 | 0.00 | 0.00 | 0.00 | 8,050.00 |
| Total | 11,62,366.00 | 5,000.00 | 0.00 | 18,25,382.00 | 50,605.00 |
| 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 |