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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:-Chander Khurd |
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| Opening Balance | 13,75,907.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,583.70 | 0.00 |
| May, 2022 | 21,17,700.00 | 0.00 | 0.00 | 2,45,626.70 | 0.00 |
| June, 2022 | 17,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,798.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,514.00 | 0.00 |
| September, 2022 | 21,010.00 | 0.00 | 0.00 | 1,48,860.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 43,306.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,765.00 | 0.00 | 0.00 | 1,22,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,579.44 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,898.44 | 0.00 |
| March, 2023 | 1,26,185.72 | 0.00 | 0.00 | 11,22,970.49 | 0.00 |
| Total | 23,30,241.72 | 0.00 | 0.00 | 21,37,983.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |