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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:-Kheri Gujran |
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| Opening Balance | 1,31,26,780.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,21,331.00 | 0.00 | 0.00 | 2,11,869.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,13,516.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,83,574.00 | 0.00 |
| July, 2024 | 13,66,200.00 | 0.00 | 0.00 | 15,37,608.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,346.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,10,398.00 | 0.00 | 0.00 | 1,48,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,019.00 | 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 | 23,97,929.00 | 0.00 | 0.00 | 27,53,278.00 | 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 |