|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Faridabad,Village Panchayat & Equivalent:-Madalpur |
|||||
| Opening Balance | 75,07,313.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 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 | 1,96,797.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,62,652.00 | 0.00 | 0.00 | 4,57,995.00 | 1,96,797.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 30,72,000.00 | 0.00 |
| November, 2024 | 1,14,000.00 | 0.00 | 0.00 | 28,85,645.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2025 | 33,65,492.00 | 0.00 | 0.00 | 11,08,766.00 | 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 | 62,42,144.00 | 0.00 | 0.00 | 79,81,665.00 | 1,96,797.00 |
| 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 |