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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:-Bhunderwas |
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| Opening Balance | 11,29,852.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,486.00 | 62,866.00 |
| June, 2022 | 6,20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,341.00 | 0.00 | 0.00 | 7,72,813.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,251.00 | 0.00 | 0.00 | 3,69,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,589.00 | 0.00 |
| December, 2022 | 9,040.00 | 0.00 | 0.00 | 1,24,773.00 | 0.00 |
| Januaury, 2023 | 2,102.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,727.00 | 0.00 |
| March, 2023 | 2,81,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,835.00 | 0.00 | 0.00 | 17,45,408.00 | 62,866.00 |
| 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 |