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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:-Lamba Teliwara |
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| Opening Balance | 20,62,956.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,016.00 | 0.00 | 0.00 | 6,90,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,553.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,526.00 | 0.00 | 0.00 | 1,32,772.00 | 0.00 |
| August, 2022 | 18.00 | 0.00 | 0.00 | 5,92,254.00 | 0.00 |
| September, 2022 | 14,050.00 | 0.00 | 0.00 | 1,55,608.00 | 0.00 |
| October, 2022 | 9,385.00 | 0.00 | 0.00 | 1,75,494.00 | 50,553.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 24,875.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,114.00 | 0.00 |
| March, 2023 | 2,96,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,715.00 | 0.00 | 0.00 | 20,22,834.00 | 75,428.00 |
| 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 |