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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:-Mandhawali |
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| Opening Balance | 15,78,265.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,56,382.00 | 0.00 | 0.00 | 3,24,318.00 | 0.00 |
| June, 2023 | 4,63,226.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| December, 2023 | 3,08,693.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| February, 2024 | 6,64,790.00 | 0.00 | 0.00 | 69,173.00 | 69,173.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,226.00 | 0.00 |
| Total | 21,93,091.00 | 0.00 | 0.00 | 12,80,153.00 | 69,173.00 |
| 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 |