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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:-Amani |
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| Opening Balance | 19,12,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,22,403.00 | 0.00 | 0.00 | 10,06,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,968.00 | 0.00 |
| October, 2022 | 4,062.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,103.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,409.00 | 47,495.00 |
| March, 2023 | 2,75,174.00 | 0.00 | 0.00 | 47,495.00 | 47,495.00 |
| Total | 10,01,639.00 | 0.00 | 0.00 | 17,78,127.00 | 94,990.00 |
| 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 |