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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:-Maduwana |
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| Opening Balance | 10,56,434.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,463.00 | 0.00 | 0.00 | 249.70 | 0.00 |
| May, 2022 | 4,24,300.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,762.00 | 0.00 | 0.00 | 12,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,747.00 | 0.00 |
| October, 2022 | 5,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,600.00 | 0.00 | 0.00 | 50,742.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,455.00 | 0.00 | 0.00 | 2,87,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,564.00 | 0.00 |
| March, 2023 | 41,000.00 | 0.00 | 0.00 | 63,329.00 | 0.00 |
| Total | 8,36,681.00 | 0.00 | 0.00 | 10,14,949.70 | 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 |