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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:-Fatehpuri |
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| Opening Balance | 20,71,212.76 | ||||
| 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 | 10,45,887.00 | 0.00 | 0.00 | 6,25,866.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| October, 2022 | 9,468.00 | 0.00 | 0.00 | 11,158.00 | 0.00 |
| November, 2022 | 26,801.60 | 0.00 | 0.00 | 2,69,158.00 | 0.00 |
| December, 2022 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,70,286.00 | 0.00 |
| February, 2023 | 2,74,761.00 | 0.00 | 0.00 | 6,66,311.00 | 0.00 |
| March, 2023 | 9,85,573.40 | 0.00 | 0.00 | 4,73,276.00 | 0.00 |
| Total | 23,50,891.00 | 0.00 | 0.00 | 30,24,569.00 | 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 |