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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:-Simbalwala |
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| Opening Balance | 38,49,504.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,677.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,20,421.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,27,516.00 | 0.00 |
| October, 2022 | 11,334.00 | 0.00 | 0.00 | 2,26,449.00 | 0.00 |
| November, 2022 | 4,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 6,24,280.00 | 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 | 5,41,376.82 | 0.00 | 0.00 | 4,95,830.00 | 0.00 |
| Total | 17,01,838.82 | 0.00 | 0.00 | 23,39,763.00 | 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 |