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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Tigaon,Village Panchayat & Equivalent:-Mothuka |
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| Opening Balance | 67,39,38,215.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,89,193.00 | 0.00 | 0.00 | 14,44,686.00 | 0.00 |
| May, 2022 | 2,28,745.00 | 0.00 | 0.00 | 2,42,899.00 | 0.00 |
| June, 2022 | 32,11,054.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| July, 2022 | 36,08,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,554.00 | 0.00 | 0.00 | 33,516.00 | 0.00 |
| November, 2022 | 4,14,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,22,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,33,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,47,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,38,619.00 | 0.00 | 0.00 | 18,53,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |