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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:-Pirthala |
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| Opening Balance | 8,93,639.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,90,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,86,120.00 | 0.00 | 0.00 | 15,54,638.00 | 31,227.00 |
| June, 2023 | 14,33,744.00 | 0.00 | 0.00 | 1,90,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,902.00 | 0.00 |
| August, 2023 | 77,608.00 | 0.00 | 0.00 | 77,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,85,949.00 | 0.00 | 0.00 | 4,65,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,88,322.00 | 0.00 | 0.00 | 9,73,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,90,927.00 | 0.00 | 0.00 | 38,04,262.00 | 31,227.00 |
| 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 |