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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:-Kamana |
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| Opening Balance | 15,91,234.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,75,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,813.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,45,503.00 | 0.00 | 0.00 | 56,31,768.60 | 0.00 |
| Total | 56,72,879.00 | 0.00 | 0.00 | 63,03,581.60 | 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 |