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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 Khurd |
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| Opening Balance | 14,38,746.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,66,680.00 | 0.00 |
| May, 2023 | 29,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,54,629.00 | 0.00 | 0.00 | 38,03,466.54 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,73,832.00 | 0.00 |
| August, 2023 | 8,903.00 | 0.00 | 0.00 | 3,14,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,895.00 | 0.00 |
| November, 2023 | 1,89,237.00 | 0.00 | 0.00 | 4,34,441.00 | 0.00 |
| December, 2023 | 52,448.00 | 0.00 | 0.00 | 6,86,843.00 | 0.00 |
| Januaury, 2024 | 4,07,533.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,748.00 | 0.00 | 0.00 | 2,23,853.00 | 0.00 |
| Total | 78,24,498.00 | 0.00 | 0.00 | 74,24,085.84 | 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 |