eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HARYANA
District:-Fatehabad
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 Friday, March 15, 2024 10:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre