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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:-Badrola |
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| Opening Balance | 19,83,724.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,27,537.00 | 0.00 | 0.00 | 1,83,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,809.00 | 0.00 |
| November, 2023 | 2,34,768.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,587.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| Total | 16,67,892.00 | 0.00 | 0.00 | 8,41,753.00 | 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 |