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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,Village Panchayat & Equivalent:-Jamalpur Shaikhan |
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| Opening Balance | 89,28,301.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,65,028.00 | 0.00 |
| May, 2024 | 9,77,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,14,088.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,09,595.00 | 0.00 |
| August, 2024 | 19,32,296.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,65,240.00 | 0.00 | 0.00 | 10,70,449.00 | 0.00 |
| December, 2024 | 1,22,467.00 | 0.00 | 0.00 | 42,22,377.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,81,298.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,90,772.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,97,455.00 | 0.00 | 0.00 | 1,11,78,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |