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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:-Tohana,Village Panchayat & Equivalent:-Bidhai Khera |
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| Opening Balance | 3,07,860.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| May, 2022 | 2,112.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,042.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,369.00 | 0.00 | 0.00 | 12,358.00 | 0.00 |
| Januaury, 2023 | 68,710.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 47,092.00 | 0.00 |
| March, 2023 | 53,281.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| Total | 3,44,685.00 | 0.00 | 0.00 | 2,81,951.00 | 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 |