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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:-Baliawala |
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| Opening Balance | 25,28,886.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,740.00 | 2,47,639.00 | 0.00 | 1,16,417.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,88,044.00 | 0.00 |
| June, 2022 | 1,10,841.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,709.00 | 0.00 |
| September, 2022 | 3,114.00 | 0.00 | 0.00 | 5,14,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,802.00 | 0.00 |
| Januaury, 2023 | 1,14,837.00 | 0.00 | 0.00 | 89,627.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,849.00 | 0.00 |
| March, 2023 | 3,07,354.00 | 0.00 | 0.00 | 6,71,360.00 | 0.00 |
| Total | 20,83,886.00 | 2,47,639.00 | 0.00 | 24,86,135.00 | 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 |