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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:-Manghera |
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| Opening Balance | 7,02,694.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,14,113.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,335.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,424.00 | 0.00 | 0.00 | 1,15,911.44 | 0.00 |
| November, 2022 | 12,817.00 | 0.00 | 0.00 | 10,456.84 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,526.00 | 0.00 | 0.00 | 1,22,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,479.00 | 0.00 |
| March, 2023 | 2,71,762.00 | 0.00 | 0.00 | 1,85,105.56 | 0.00 |
| Total | 14,08,642.01 | 0.00 | 0.00 | 7,82,665.24 | 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 |