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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:-Mehmara |
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| Opening Balance | 6,10,141.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,070.00 | 42,480.00 |
| May, 2022 | 8,03,704.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| June, 2022 | 4,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,167.00 | 0.00 |
| September, 2022 | 7,771.00 | 0.00 | 0.00 | 2,86,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,124.40 | 0.00 | 0.00 | 3,56,754.02 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,061.00 | 0.00 |
| March, 2023 | 2,71,275.00 | 0.00 | 0.00 | 42,501.62 | 0.00 |
| Total | 11,23,501.40 | 0.00 | 0.00 | 12,97,006.64 | 42,480.00 |
| 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 |