|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Kanwalgarh |
|||||
| Opening Balance | 3,25,532.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,16,078.00 | 0.00 | 0.00 | 6,81,278.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,863.00 | 0.00 |
| June, 2022 | 5,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,952.00 | 0.00 | 0.00 | 93,026.00 | 0.00 |
| August, 2022 | 21,867.60 | 0.00 | 0.00 | 7,45,063.00 | 20,060.00 |
| September, 2022 | 732.00 | 0.00 | 0.00 | 28,950.00 | 1,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92.00 | 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 | 2,18,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,965.60 | 0.00 | 0.00 | 17,34,180.50 | 21,310.00 |
| 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 |