|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana,Village Panchayat & Equivalent:-Akanwali |
|||||
| Opening Balance | 29,16,825.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,603.00 | 0.00 |
| May, 2023 | 11,33,802.00 | 0.00 | 0.00 | 3,08,170.00 | 0.00 |
| June, 2023 | 9,44,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,99,900.00 | 0.00 | 0.00 | 17,37,865.78 | 10,058.00 |
| September, 2023 | 78,571.37 | 0.00 | 0.00 | 5,10,397.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,52,567.00 | 0.00 |
| November, 2023 | 4,62,734.00 | 0.00 | 0.00 | 7,16,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,96,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,55,744.00 | 0.00 | 0.00 | 17,837.18 | 0.00 |
| Total | 50,71,621.37 | 0.00 | 0.00 | 43,35,702.96 | 10,058.00 |
| 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 |