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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:-Dhani Bilaspur |
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| Opening Balance | 3,25,580.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,347.18 | 0.00 |
| June, 2022 | 4,351.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,633.00 | 0.00 | 0.00 | 2,77,639.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,411.70 | 0.00 |
| November, 2022 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,054.00 | 0.00 | 0.00 | 16,782.72 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,146.42 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,297.00 | 0.00 | 0.00 | 45,274.00 | 0.00 |
| Total | 4,55,155.00 | 0.00 | 0.00 | 4,66,618.72 | 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 |