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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:-Laloda |
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| Opening Balance | 28,92,838.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,475.00 | 0.00 | 0.00 | 24,819.00 | 0.00 |
| May, 2022 | 18,64,700.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| June, 2022 | 18,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,939.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 12,72,539.00 | 0.00 |
| September, 2022 | 720.00 | 0.00 | 0.00 | 3,49,393.00 | 0.00 |
| October, 2022 | 12,595.00 | 0.00 | 0.00 | 1,80,333.00 | 0.00 |
| November, 2022 | 49,622.60 | 0.00 | 0.00 | 10,801.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2023 | 3,83,808.23 | 0.00 | 0.00 | 17,26,502.00 | 0.00 |
| Total | 23,50,525.83 | 0.00 | 0.00 | 37,20,956.00 | 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 |