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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:-Nanheri |
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| Opening Balance | 20,09,699.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,600.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,764.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,324.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| October, 2022 | 86,981.20 | 0.00 | 0.00 | 19,340.40 | 0.00 |
| November, 2022 | 13,506.00 | 0.00 | 0.00 | 6,302.18 | 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 | 2,47,838.23 | 0.00 | 0.00 | 2,16,137.00 | 0.00 |
| March, 2023 | 1,488.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| Total | 7,36,737.43 | 0.00 | 0.00 | 5,75,872.58 | 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 |