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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:-Arwa |
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| Opening Balance | 33,91,73,605.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,27,689.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| August, 2024 | 5,35,264.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| November, 2024 | 2,95,081.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,337.00 | 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 | 14,58,034.00 | 0.00 | 0.00 | 7,88,644.00 | 0.00 |
| 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 |