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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:-Dangra |
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| Opening Balance | 40,96,724.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,442.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
| May, 2023 | 12,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,18,365.00 | 0.00 | 0.00 | 8,65,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,17,547.00 | 0.00 | 0.00 | 18,89,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,228.00 | 0.00 |
| October, 2023 | 87,052.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 2,15,677.00 | 0.00 | 0.00 | 1,24,532.00 | 0.00 |
| December, 2023 | 49,200.00 | 0.00 | 0.00 | 9,542.00 | 0.00 |
| Januaury, 2024 | 7,78,203.00 | 0.00 | 0.00 | 1,70,652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,643.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,802.00 | 0.00 |
| Total | 42,10,486.00 | 0.00 | 0.00 | 37,81,836.00 | 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 |