|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana,Village Panchayat & Equivalent:-Himatpura |
|||||
| Opening Balance | 13,48,304.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,792.00 | 0.00 | 0.00 | 1,34,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,91,945.00 | 0.00 | 0.00 | 8,13,471.47 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 4,969.17 | 0.00 |
| August, 2023 | 1,21,016.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| September, 2023 | 20,091.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 46,815.89 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| December, 2023 | 10,920.00 | 0.00 | 0.00 | 71,947.00 | 0.00 |
| Januaury, 2024 | 2,60,038.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 5,07,208.00 | 0.00 |
| March, 2024 | 1,75,417.00 | 0.00 | 0.00 | 4,38,875.70 | 0.00 |
| Total | 22,77,719.00 | 0.00 | 0.00 | 20,98,440.52 | 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 |