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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:-Kurali |
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| Opening Balance | 35,05,847.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| July, 2023 | 9,72,865.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| Januaury, 2024 | 3,59,288.00 | 0.00 | 0.00 | 1,17,906.00 | 0.00 |
| February, 2024 | 7,73,748.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| March, 2024 | 4,64,694.00 | 0.00 | 0.00 | 2,13,676.00 | 0.00 |
| Total | 25,70,595.00 | 0.00 | 0.00 | 14,96,295.00 | 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 |