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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:-Junhera |
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| Opening Balance | 77,38,859.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
| May, 2024 | 1,66,150.00 | 0.00 | 0.00 | 4,22,806.00 | 0.00 |
| June, 2024 | 2,97,000.00 | 0.00 | 0.00 | 3,35,068.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,842.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,73,375.00 | 0.00 |
| September, 2024 | 4,92,827.00 | 0.00 | 0.00 | 2,77,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,03,151.00 | 40,842.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,842.00 | 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 | 9,55,977.00 | 0.00 | 0.00 | 20,88,430.00 | 40,842.00 |
| 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 |