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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana |
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| Opening Balance | 4,07,51,725.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,449.00 | 0.00 | 0.00 | 10,17,446.00 | 4,41,673.00 |
| May, 2024 | 3,65,990.00 | 0.00 | 0.00 | 4,55,150.00 | 0.00 |
| June, 2024 | 6,05,016.00 | 0.00 | 0.00 | 14,287.00 | 0.00 |
| July, 2024 | 1,07,184.00 | 0.00 | 0.00 | 7,05,587.00 | 0.00 |
| August, 2024 | 35,170.00 | 0.00 | 0.00 | 21,12,140.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,19,614.00 | 0.00 |
| October, 2024 | 1,08,469.00 | 0.00 | 0.00 | 19,08,231.00 | 0.00 |
| November, 2024 | 98,440.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| December, 2024 | 96,44,852.00 | 0.00 | 0.00 | 14,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,85,291.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,52,058.00 | 0.00 |
| March, 2025 | 1,02,36,304.00 | 0.00 | 0.00 | 12,70,962.00 | 0.00 |
| Total | 2,14,41,874.00 | 0.00 | 0.00 | 1,24,95,750.00 | 4,41,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |