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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:-Parta |
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| Opening Balance | 21,27,376.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,011.00 | 0.00 | 0.00 | 1,15,852.00 | 0.00 |
| May, 2022 | 6,13,000.00 | 0.00 | 0.00 | 31,331.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,471.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,357.00 | 0.00 |
| September, 2022 | 7,449.00 | 0.00 | 0.00 | 43,652.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 1,62,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,954.00 | 0.00 | 0.00 | 3,35,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,377.00 | 0.00 |
| February, 2023 | 7,63,255.00 | 0.00 | 0.00 | 3,71,764.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,640.60 | 0.00 | 0.00 | 14,18,985.00 | 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 |