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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:-Jamalpur Shaikhan |
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| Opening Balance | 42,16,723.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,45,805.00 | 81,000.00 |
| May, 2022 | 5,40,113.00 | 0.00 | 0.00 | 1,36,448.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,957.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,44,821.00 | 13,050.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,640.70 | 0.00 |
| October, 2022 | 15,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,43,002.00 | 13,050.00 |
| December, 2022 | 0.00 | 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 | 77,800.00 | 0.00 |
| March, 2023 | 21,55,939.00 | 0.00 | 0.00 | 6,88,571.08 | 0.00 |
| Total | 27,11,156.00 | 0.00 | 0.00 | 38,81,046.38 | 1,07,100.00 |
| 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 |