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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,Village Panchayat & Equivalent:-Bidhai Khera |
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| Opening Balance | 3,70,594.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,009.00 | 0.00 | 0.00 | 1,59,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,732.00 | 0.00 |
| June, 2023 | 1,06,966.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2023 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,007.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,957.00 | 0.00 | 0.00 | 1,71,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,882.00 | 0.00 |
| March, 2024 | 90,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,588.00 | 0.00 | 0.00 | 5,42,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |