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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:-Faridabad,Village Panchayat & Equivalent:-Fatehpur Tagga |
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| Opening Balance | 88,66,553.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,48,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,13,813.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,271.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,271.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2024 | 19,39,269.00 | 0.00 | 0.00 | 29,48,075.00 | 1,04,184.00 |
| November, 2024 | 47,92,377.00 | 0.00 | 0.00 | 27,52,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,11,073.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,95,937.00 | 3,72,391.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,25,001.00 | 1,60,045.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,79,927.00 | 0.00 | 0.00 | 95,55,406.00 | 6,36,620.00 |
| 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 |