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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Tigaon,Village Panchayat & Equivalent:-Tigaon Adhana Patti |
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| Opening Balance | 1,42,41,738.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,24,693.00 | 0.00 | 0.00 | 14,91,146.00 | 35,105.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,14,911.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,06,475.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| November, 2024 | 6,69,758.00 | 0.00 | 0.00 | 5,38,658.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,09,362.00 | 0.00 | 0.00 | 33,49,041.00 | 35,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |