|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana,Village Panchayat & Equivalent:-Kullan |
|||||
| Opening Balance | 42,61,163.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,484.00 | 0.00 | 0.00 | 4,24,287.00 | 0.00 |
| May, 2023 | 28,76,180.00 | 0.00 | 0.00 | 6,12,129.00 | 0.00 |
| June, 2023 | 6,70,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,326.00 | 0.00 | 0.00 | 7,56,446.37 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| September, 2023 | 24,822.00 | 0.00 | 0.00 | 5,32,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,010.00 | 0.00 | 0.00 | 7,85,469.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,62,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,91,517.00 | 0.00 |
| March, 2024 | 6,37,548.00 | 0.00 | 0.00 | 3,02,585.13 | 0.00 |
| Total | 57,16,785.00 | 0.00 | 0.00 | 39,05,101.35 | 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 |