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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Ballabgarh,Village Panchayat & Equivalent:-Atali |
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| Opening Balance | 1,02,60,938.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,93,351.00 | 0.00 | 0.00 | 2,57,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,946.00 | 0.00 |
| November, 2023 | 5,80,467.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,462.00 | 0.00 |
| Januaury, 2024 | 12,50,070.00 | 0.00 | 0.00 | 2,42,773.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| March, 2024 | 7,50,762.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| Total | 48,74,650.00 | 0.00 | 0.00 | 15,01,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |