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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:-Indachhoi |
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| Opening Balance | 51,78,997.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,750.00 | 0.00 |
| June, 2023 | 28,73,618.00 | 0.00 | 0.00 | 6,35,069.00 | 0.00 |
| July, 2023 | 7,148.00 | 0.00 | 0.00 | 9,92,914.00 | 0.00 |
| August, 2023 | 5,29,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,02,327.00 | 49,436.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,217.00 | 3,70,998.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,44,085.00 | 2,65,713.00 |
| March, 2024 | 18,23,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,38,775.00 | 0.00 | 0.00 | 41,76,362.00 | 6,86,147.00 |
| 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 |