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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:-Chander Khurd |
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| Opening Balance | 15,68,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,605.00 | 0.00 |
| May, 2023 | 28,73,866.00 | 0.00 | 0.00 | 1,68,125.00 | 0.00 |
| June, 2023 | 3,26,099.00 | 0.00 | 0.00 | 6,72,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,869.00 | 0.00 | 0.00 | 19,31,236.32 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| November, 2023 | 1,10,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,366.00 | 0.00 | 0.00 | 7,18,295.59 | 0.00 |
| Januaury, 2024 | 2,38,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,388.79 | 0.00 |
| March, 2024 | 1,45,780.00 | 0.00 | 0.00 | 27,597.00 | 0.00 |
| Total | 37,10,534.00 | 0.00 | 0.00 | 39,65,537.70 | 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 |