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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:-Bukharpur |
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| Opening Balance | 70,10,851.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,28,438.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,983.00 | 0.00 |
| July, 2024 | 61,000.00 | 0.00 | 0.00 | 3,47,501.00 | 1,29,788.00 |
| August, 2024 | 3,65,352.00 | 0.00 | 0.00 | 4,02,042.00 | 97,252.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,990.00 | 74,660.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,47,806.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,790.00 | 0.00 | 0.00 | 16,25,972.00 | 3,01,700.00 |
| 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 |