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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:-Baliawala |
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| Opening Balance | 18,78,998.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,27,624.00 | 0.00 | 0.00 | 5,12,612.00 | 0.00 |
| May, 2023 | 5,19,000.00 | 0.00 | 0.00 | 3,91,349.00 | 0.00 |
| June, 2023 | 3,85,867.00 | 0.00 | 0.00 | 11,05,905.00 | 0.00 |
| July, 2023 | 5,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| November, 2023 | 2,64,429.70 | 0.00 | 0.00 | 4,93,546.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,054.00 | 0.00 |
| Januaury, 2024 | 6,68,821.00 | 0.00 | 0.00 | 3,32,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,31,978.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| Total | 40,03,284.70 | 0.00 | 0.00 | 35,23,777.00 | 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 |