|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Faridabad,Village Panchayat & Equivalent:-Kot |
|||||
| Opening Balance | 24,26,823.64 | ||||
| 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 | 1,35,744.00 | 0.00 |
| June, 2023 | 4,07,549.00 | 0.00 | 0.00 | 1,22,138.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,784.00 | 38,784.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,694.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| Total | 5,62,243.00 | 0.00 | 0.00 | 5,25,575.00 | 38,784.00 |
| 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 |