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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Faridabad |
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| Opening Balance | 19,93,74,495.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,55,390.00 | 0.00 | 0.00 | 10,57,987.00 | 0.00 |
| June, 2023 | 58,69,706.00 | 0.00 | 0.00 | 0.00 | 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 | 39,10,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,724.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,878.00 | 0.00 |
| Total | 1,90,35,403.00 | 0.00 | 0.00 | 15,31,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |