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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:-Faridabad,Village Panchayat & Equivalent:-Manger |
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| Opening Balance | 28,76,214.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,44,028.00 | 0.00 | 0.00 | 2,75,706.00 | 0.00 |
| June, 2023 | 4,55,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,55,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,055.00 | 0.00 | 0.00 | 9,16,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |