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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:-Gajuwala |
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| Opening Balance | 16,24,865.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,273.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| May, 2022 | 13,14,483.00 | 0.00 | 0.00 | 3,42,830.00 | 0.00 |
| June, 2022 | 7,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,05,862.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,556.00 | 0.00 | 0.00 | 1,53,431.00 | 0.00 |
| November, 2022 | 9,270.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| December, 2022 | 5,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,912.00 | 0.00 |
| March, 2023 | 15,63,816.00 | 0.00 | 0.00 | 4,87,292.00 | 0.00 |
| Total | 29,28,771.00 | 0.00 | 0.00 | 21,41,652.00 | 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 |