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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:-Rehanwali |
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| Opening Balance | 4,99,749.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,010.00 | 0.00 | 0.00 | 51,699.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,32,758.00 | 0.00 |
| June, 2023 | 1,77,369.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| July, 2023 | 850.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| August, 2023 | 1,16,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,417.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 220.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2023 | 5,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,474.00 | 0.00 | 0.00 | 34,574.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,580.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Total | 12,14,651.00 | 0.00 | 0.00 | 3,45,211.00 | 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 |