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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 |
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| Opening Balance | 1,79,97,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,37,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,371.00 | 0.00 | 0.00 | 7,54,820.00 | 0.00 |
| August, 2022 | 23,200.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
| September, 2022 | 50,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,64,513.00 | 0.00 | 0.00 | 15,54,191.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,663.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 82,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,38,629.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2023 | 4,18,994.00 | 0.00 | 0.00 | 94,079.00 | 0.00 |
| Total | 1,53,06,881.00 | 0.00 | 0.00 | 24,88,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |