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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:-Sukhmanpur |
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| Opening Balance | 10,30,143.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,570.00 | 2,356.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,525.00 | 0.00 |
| December, 2022 | 9,47,031.00 | 0.00 | 0.00 | 12,39,493.00 | 0.00 |
| Januaury, 2023 | 4,819.30 | 0.00 | 0.00 | 0.00 | 2,49,113.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,743.00 | 0.00 |
| March, 2023 | 3,24,855.00 | 0.00 | 0.00 | 1,08,257.00 | 0.00 |
| Total | 12,84,979.30 | 0.00 | 0.00 | 22,18,588.00 | 2,51,469.00 |
| 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 |