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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:-Nangla |
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| Opening Balance | 37,32,287.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,79,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,000.00 | 0.00 | 0.00 | 8,97,620.48 | 0.00 |
| June, 2023 | 4,35,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,846.00 | 0.00 |
| November, 2023 | 9,03,617.73 | 0.00 | 0.00 | 13,49,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,129.00 | 0.00 |
| Januaury, 2024 | 6,27,599.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,39,498.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,60,206.07 | 0.00 | 0.00 | 27,58,343.48 | 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 |