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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:-Dharsul Kalan |
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| Opening Balance | 20,13,045.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,434.00 | 0.00 |
| May, 2023 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,32,560.00 | 0.00 | 0.00 | 9,67,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,64,427.00 | 95,004.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,27,402.00 | 0.00 | 0.00 | 95,004.00 | 0.00 |
| December, 2023 | 33,397.00 | 0.00 | 0.00 | 91,244.95 | 0.00 |
| Januaury, 2024 | 9,20,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,778.00 | 0.00 | 0.00 | 1,97,213.00 | 0.00 |
| March, 2024 | 70,020.00 | 0.00 | 0.00 | 159.66 | 0.00 |
| Total | 41,64,593.00 | 0.00 | 0.00 | 24,15,799.61 | 95,004.00 |
| 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 |