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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:-Fatehpur Biloch |
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| Opening Balance | 22,64,393.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,91,413.00 | 0.00 | 0.00 | 1,57,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,284.00 | 0.00 |
| July, 2023 | 34,85,322.00 | 0.00 | 0.00 | 6,93,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,59,635.00 | 6,94,709.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,10,138.10 | 0.00 |
| November, 2023 | 9,22,234.00 | 0.00 | 0.00 | 4,04,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,022.00 | 0.00 |
| Januaury, 2024 | 19,86,088.00 | 0.00 | 0.00 | 1,57,142.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| Total | 72,85,057.00 | 0.00 | 0.00 | 63,49,698.10 | 6,94,709.00 |
| 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 |