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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:-Samain |
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| Opening Balance | 1,25,68,417.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,13,976.00 | 0.00 | 0.00 | 4,26,943.85 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,19,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,896.00 | 0.00 | 0.00 | 15,97,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,130.00 | 0.00 |
| September, 2023 | 30,391.60 | 0.00 | 0.00 | 1,89,767.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,533.00 | 0.00 |
| November, 2023 | 11,75,407.00 | 0.00 | 0.00 | 3,37,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2024 | 22,00,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,12,614.30 | 0.00 | 0.00 | 5,74,188.00 | 0.00 |
| Total | 90,78,869.90 | 0.00 | 0.00 | 37,23,126.25 | 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 |