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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:-Tigaon |
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| Opening Balance | 3,31,32,272.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,08,645.00 | 4,29,874.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,66,147.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,91,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,63,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,15,591.00 | 62,000.00 |
| November, 2023 | 9,78,555.00 | 0.00 | 0.00 | 10,05,387.00 | 2,27,751.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,459.00 | 1,58,459.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,07,377.00 | 0.00 | 0.00 | 9,70,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
| Total | 69,52,079.00 | 0.00 | 0.00 | 79,16,397.00 | 8,78,084.00 |
| 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 |