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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:-Kanheri |
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| Opening Balance | 28,08,847.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,297.00 | 0.00 | 0.00 | 6,28,714.70 | 0.00 |
| June, 2022 | 11,65,900.00 | 0.00 | 0.00 | 1,34,999.00 | 0.00 |
| July, 2022 | 4,25,000.00 | 0.00 | 0.00 | 6,18,949.00 | 0.00 |
| August, 2022 | 6,75,000.00 | 0.00 | 0.00 | 6,24,238.70 | 0.00 |
| September, 2022 | 3,74,293.80 | 0.00 | 0.00 | 26,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,37,566.00 | 5,55,176.00 | 0.00 | 65,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,21,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,02,783.00 | 0.00 |
| February, 2023 | 16,376.00 | 0.00 | 0.00 | 4,68,550.00 | 0.00 |
| March, 2023 | 5,55,176.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| Total | 44,64,608.80 | 5,55,176.00 | 0.00 | 41,17,899.40 | 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 |