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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Tigaon,Village Panchayat & Equivalent:-Tigaon Adhana Patti |
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| Opening Balance | 1,48,47,755.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,612.00 | 0.00 | 0.00 | 5,77,262.00 | 0.00 |
| June, 2023 | 18,48,060.00 | 0.00 | 0.00 | 14,71,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,77,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,813.00 | 0.00 |
| September, 2023 | 38,225.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 6,26,361.00 | 0.00 | 0.00 | 3,30,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,48,905.00 | 0.00 | 0.00 | 10,36,709.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,13,772.00 | 67,227.00 |
| Total | 44,93,163.00 | 0.00 | 0.00 | 51,66,407.00 | 67,227.00 |
| 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 |