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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:-Ratta Khera |
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| Opening Balance | 29,09,166.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,61,500.00 | 0.00 | 0.00 | 3,27,337.00 | 0.00 |
| June, 2022 | 16,343.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,927.00 | 0.00 |
| September, 2022 | 25,616.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,203.00 | 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 | 4,47,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,318.70 | 0.00 | 0.00 | 7,40,502.40 | 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 |