|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana,Village Panchayat & Equivalent:-Jamalpur Shaikhan |
|||||
| Opening Balance | 31,53,932.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,40,971.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| May, 2023 | 11,83,000.00 | 0.00 | 0.00 | 7,867.00 | 0.00 |
| June, 2023 | 14,94,862.00 | 0.00 | 0.00 | 3,63,443.00 | 0.00 |
| July, 2023 | 20,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,59,036.00 | 2,77,890.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,19,130.00 | 0.00 |
| December, 2023 | 1,65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,45,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,55,343.00 | 0.00 |
| March, 2024 | 13,28,434.00 | 0.00 | 0.00 | 1,60,601.90 | 0.00 |
| Total | 87,78,412.00 | 0.00 | 0.00 | 32,81,932.90 | 2,77,890.00 |
| 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 |