|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana,Village Panchayat & Equivalent:-Japtewala |
|||||
| Opening Balance | 15,28,680.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,54,304.44 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,910.00 | 0.00 |
| August, 2022 | 25,473.00 | 0.00 | 0.00 | 3,20,895.80 | 0.00 |
| September, 2022 | 18,079.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,892.60 | 0.00 | 0.00 | 475.52 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,704.00 | 0.00 |
| March, 2023 | 2,46,567.00 | 0.00 | 0.00 | 3,82,129.00 | 0.00 |
| Total | 12,61,838.04 | 0.00 | 0.00 | 11,39,652.32 | 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 |