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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:-Bora |
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| Opening Balance | 40,728.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,000.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 356.00 | 0.00 | 0.00 | 27,746.00 | 0.00 |
| September, 2022 | 10,058.00 | 0.00 | 0.00 | 54,654.00 | 0.00 |
| October, 2022 | 193.00 | 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 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,110.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| March, 2023 | 1,28,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,87,161.00 | 0.00 | 0.00 | 86,498.00 | 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 |