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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:-Gharora |
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| Opening Balance | 9,39,049.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,747.00 | 0.00 | 0.00 | 64,396.00 | 0.00 |
| June, 2023 | 3,12,793.00 | 0.00 | 0.00 | 64,394.00 | 32,197.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
| August, 2023 | 1,60,096.00 | 0.00 | 0.00 | 5,59,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| February, 2024 | 4,48,899.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,587.00 | 0.00 |
| Total | 14,32,535.00 | 0.00 | 0.00 | 14,65,152.00 | 32,197.00 |
| 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 |