|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Tigaon,Village Panchayat & Equivalent:-Shahjahanpur |
|||||
| Opening Balance | 30,82,837.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,60,377.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| June, 2023 | 3,43,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,842.00 | 0.00 |
| December, 2023 | 2,28,700.00 | 0.00 | 0.00 | 58,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,421.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,95,795.00 | 0.00 | 0.00 | 37,421.00 | 0.00 |
| Total | 14,28,059.00 | 0.00 | 0.00 | 4,73,292.00 | 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 |