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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:-Kamalwala |
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| Opening Balance | 21,22,971.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,769.00 | 1,16,846.00 | 0.00 | 3,92,669.00 | 24,570.00 |
| May, 2022 | 21,08,100.00 | 0.00 | 0.00 | 3,92,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,623.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,476.00 | 0.00 |
| October, 2022 | 13,158.00 | 0.00 | 0.00 | 71,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,235.00 | 0.00 |
| Januaury, 2023 | 13,409.00 | 0.00 | 0.00 | 1,24,501.00 | 0.00 |
| February, 2023 | 49,900.00 | 0.00 | 0.00 | 5,94,737.00 | 0.00 |
| March, 2023 | 1,16,846.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| Total | 24,22,182.00 | 1,16,846.00 | 0.00 | 27,82,849.00 | 24,570.00 |
| 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 |