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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana |
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| Opening Balance | 3,08,15,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,44,441.00 | 0.00 | 0.00 | 1,79,518.00 | 0.00 |
| May, 2023 | 10,90,580.00 | 0.00 | 0.00 | 8,31,555.00 | 0.00 |
| June, 2023 | 78,08,648.00 | 0.00 | 0.00 | 32,50,378.00 | 0.00 |
| July, 2023 | 1,70,280.00 | 0.00 | 0.00 | 11,63,017.00 | 0.00 |
| August, 2023 | 56,066.00 | 0.00 | 0.00 | 8,77,099.50 | 0.00 |
| September, 2023 | 3,66,630.00 | 0.00 | 0.00 | 14,57,368.00 | 0.00 |
| October, 2023 | 4,84,204.00 | 0.00 | 0.00 | 45,59,646.00 | 0.00 |
| November, 2023 | 25,13,413.00 | 0.00 | 0.00 | 6,43,741.00 | 0.00 |
| December, 2023 | 85,260.00 | 0.00 | 0.00 | 14,63,497.00 | 0.00 |
| Januaury, 2024 | 65,74,672.00 | 0.00 | 0.00 | 3,88,227.00 | 0.00 |
| February, 2024 | 20,130.00 | 0.00 | 0.00 | 8,82,240.00 | 0.00 |
| March, 2024 | 41,76,997.52 | 0.00 | 0.00 | 4,59,233.00 | 0.00 |
| Total | 2,60,91,321.52 | 0.00 | 0.00 | 1,61,55,519.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |