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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:-Kanheri |
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| Opening Balance | 26,00,380.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,732.00 | 0.00 |
| May, 2023 | 14,30,769.00 | 0.00 | 0.00 | 4,38,400.42 | 0.00 |
| June, 2023 | 8,61,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,31,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,72,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| November, 2023 | 20,03,369.00 | 0.00 | 0.00 | 19,00,493.00 | 0.00 |
| December, 2023 | 8,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,36,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,42,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,84,703.00 | 0.00 | 0.00 | 49,47,766.42 | 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 |