|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana,Village Panchayat & Equivalent:-Chitain |
|||||
| Opening Balance | 26,03,257.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,616.00 | 0.00 | 0.00 | 13,70,639.00 | 0.00 |
| May, 2022 | 15,26,650.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,687.00 | 0.00 | 0.00 | 2,24,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,977.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2022 | 24,040.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| Januaury, 2023 | 11,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,398.00 | 0.00 | 0.00 | 3,31,739.00 | 0.00 |
| March, 2023 | 1,98,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,617.00 | 0.00 | 0.00 | 19,95,975.00 | 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 |