|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Lali |
|||||
| Opening Balance | 31,30,466.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,64,467.00 | 8,54,061.00 |
| May, 2022 | 18,70,200.00 | 0.00 | 0.00 | 5,05,567.88 | 2,09,063.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,661.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,11,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,089.00 | 7,874.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,200.00 | 0.00 | 0.00 | 47,73,499.88 | 10,70,998.00 |
| 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 |