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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad |
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| Opening Balance | 11,01,46,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,360.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,43,764.00 | 0.00 |
| June, 2022 | 4,49,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,360.00 | 0.00 | 0.00 | 2,24,674.00 | 0.00 |
| September, 2022 | 76,450.08 | 0.00 | 0.00 | 6,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| November, 2022 | 49,066.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,64,048.00 | 0.00 | 0.00 | 2,11,451.00 | 0.00 |
| February, 2023 | 1,29,158.00 | 0.00 | 0.00 | 1,41,57,978.00 | 0.00 |
| March, 2023 | 1,91,448.92 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| Total | 1,00,62,211.00 | 0.00 | 0.00 | 7,80,25,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |