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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Faridpur |
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| Opening Balance | 11,71,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,33,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,52,455.00 | 0.00 | 0.00 | 1,15,544.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,352.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,565.00 | 0.00 | 0.00 | 1,30,302.00 | 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 | 4,98,989.00 | 0.00 | 0.00 | 8,25,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |